Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.6B | 25.1B | 24.3B | 24.2B |
| Current assets | 1.3B | 1.7B | 1.2B | 831.3M |
| Cash | 81.3M | 253.8M | 161.5M | 83.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 253.8M | 161.5M | 83.0M |
| Other short term investments | 451.9M | 417.5M | 370.3M | 308.8M |
| Accounts receivable | 7.6M | 19.8M | 19.1M | 18.6M |
| Other receivables | 234.4M | 245.2M | 178.3M | 283.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5M | 2.7M | 9.1M | 3.0M |
| Restricted cash | — | 0 | 0 | 654K |
| Assets held for sale | 0 | 7.7M | — | 0 |
| Hedging assets | 716K | 0 | 4.2M | 569K |
| Other current assets | 13.8M | 13.8M | 8.9M | 8.9M |
| Non current assets | 24.3B | 23.3B | 23.1B | 23.3B |
| Properties | 25.2M | 25.8M | 23.2M | 22.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.0B | 23.0B | 23.7B | 24.0B |
| Construction in progress | 2.4B | 2.1B | 1.5B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -5.0B | -5.0B | -5.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 507K | 16.2M | 36.4M | 14.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.8M | 17.8M | 29.7M | 15.2M |
| Total liabilities | 19.1B | 18.7B | 18.2B | 18.4B |
| Current liabilities | 2.3B | 2.9B | 3.5B | 3.4B |
| Accounts payable | 1.4M | 300K | 1.1M | 253K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.6B | 3.2B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | 6.4M | 350K | 301K |
| Pensions | 19.5M | 38.0M | 23.9M | 36.7M |
| Other current liabilities | 95.5M | 8.3M | 23.4M | 36.2M |
| Non current liabilities | 16.8B | 15.8B | 14.8B | 15.0B |
| Long term provisions | 596.1M | 752.9M | 765.9M | 693.4M |
| Long term debt | 15.1B | 14.0B | 13.0B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 780.6M | 740.2M | 695.8M | 647.3M |
| Derivative product liabilities | 23.4M | 20.5M | 10.4M | 18.7M |
| Other non current liabilities | 192.6M | 178.7M | 165.6M | 163.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 5.3B | 5.2B | 4.9B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.4B | 6.1B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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