Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2T | 1.9T | 1.8T | 1.9T |
| Current assets | 377.5B | 344.3B | 367.8B | 394.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.4B | 123.0B | 166.7B | 159.7B |
| Other short term investments | 5.7B | 6.7B | 10.2B | 19.8B |
| Accounts receivable | 82.4B | 42.2B | 69.9B | 45.2B |
| Other receivables | — | 19.3B | — | 16.4B |
| Inventory | 123.0B | 105.5B | 117.4B | 122.2B |
| Prepaid assets | — | 14.9B | — | 10.8B |
| Restricted cash | — | 30.0B | — | 17.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 882.5M | — | 734.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8T | 1.5T | 1.5T | 1.5T |
| Properties | — | 576.8B | — | 594.0B |
| Land and improvements | — | 266.9B | — | 270.5B |
| Machinery furniture equipment | — | 1.4T | — | 1.5T |
| Construction in progress | — | 196.8B | — | 141.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2T | — | -1.2T |
| Goodwill | 185.1B | 66.6B | 96.2B | 73.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.1B | — | 1.9B |
| Intangible assets | 93.0B | 40.4B | 67.9B | 44.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.4B | 4.0B | 33.6B | 3.9B |
| Total liabilities | 1.1T | 807.2B | 805.4B | 866.6B |
| Current liabilities | 247.4B | 211.5B | 216.7B | 233.9B |
| Accounts payable | 166.3B | 57.6B | 138.5B | 59.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 9.6B | 19.8B | 21.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3B | 21.7B | 4.1B | 25.9B |
| Pensions | 7.7B | 23.0B | 6.5B | 24.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 812.2B | 595.7B | 588.7B | 632.7B |
| Long term provisions | 281.5B | 267.7B | 267.4B | 300.4B |
| Long term debt | 410.0B | 239.9B | 237.7B | 242.0B |
| Provision for risks and charges | 16.8B | 8.2B | 10.7B | 9.6B |
| Deferred liabilities | 73.7B | 47.5B | 44.0B | 47.4B |
| Derivative product liabilities | — | 10.6B | — | 9.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.6B | 58.8B | 62.8B | 65.8B |
| Retained earnings | 781.2B | 766.1B | 723.1B | 704.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.0T | 1.0T | 1.0T |
| Additional paid in capital | 77.9B | 78.8B | 77.9B | 80.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 67.8B | 49.0B | 34.4B | 32.2B |
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