Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 60.7B | 59.6B | 55.7B | 61.8B |
| Current assets | 33.7B | 33.2B | 29.4B | 34.4B |
| Cash | 3.1B | 2.0B | 3.6B | 3.1B |
| Cash equivalents | — | 1.2B | — | 1.4B |
| Cash and cash equivalents | 3.1B | 3.2B | 3.6B | 4.5B |
| Other short term investments | 9.8B | 5.6B | 6.8B | 6.0B |
| Accounts receivable | 6.9B | 6.1B | 5.6B | 5.3B |
| Other receivables | — | 758.9M | — | 900.6M |
| Inventory | 11.6B | 13.1B | 10.6B | 11.8B |
| Prepaid assets | — | 968.7M | — | 935.2M |
| Restricted cash | — | 941.6M | — | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 738.4M | 870.3M | 1.2B | 1.8B |
| Other current assets | 1.5B | 191.3M | 1.6B | 209.6M |
| Non current assets | 27.0B | 26.4B | 26.3B | 27.4B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 1.9B | — | 1.8B |
| Machinery furniture equipment | — | 14.5B | — | 14.0B |
| Construction in progress | — | 2.1B | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.4B | — | -8.8B |
| Goodwill | 5.3B | 8.7B | 5.2B | 9.0B |
| Investment properties | 431.3M | 299.2M | 260.1M | 248.3M |
| Financial assets | 27.6M | 17.6M | 19.5M | 62.3M |
| Intangible assets | — | 1.5B | — | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.9M | 53.4M | 51.8M | — |
| Total liabilities | 37.4B | 37.2B | 33.5B | 39.1B |
| Current liabilities | 29.0B | 29.6B | 25.2B | 29.7B |
| Accounts payable | 4.0B | 4.0B | 2.5B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7B | 21.8B | 19.5B | 22.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.8M | 323.9M | 143.5M | 204.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 395.6M | 264.3M | 318.2M | 235.9M |
| Non current liabilities | 8.4B | 7.6B | 8.3B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 6.8B | 7.3B | 8.6B |
| Provision for risks and charges | — | 16.8M | — | 14.6M |
| Deferred liabilities | 459.8M | 438.0M | 428.0M | 429.8M |
| Derivative product liabilities | 5.2M | 30.1M | 17.6M | 11.4M |
| Other non current liabilities | 278.1M | 36.7M | 284.4M | 28.0M |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 14.3B | 14.2B | 13.9B | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3B | 22.4B | 22.3B | 22.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 475.4M | 475.4M | 475.4M | 475.4M |
| Minority interest | 2.6B | 2.5B | 2.5B | 2.6B |
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