Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.7B | 19.4B | — | — |
| Current assets | 12.6B | 11.9B | — | — |
| Cash | — | 462.4M | — | — |
| Cash equivalents | — | 26.5M | — | — |
| Cash and cash equivalents | 506.9M | 488.9M | 651.9M | 1.4B |
| Other short term investments | 2.3B | 2.8B | — | — |
| Accounts receivable | 6.0B | 5.7B | — | — |
| Other receivables | 4.4M | 90.9M | — | — |
| Inventory | 3.1B | 2.5B | — | — |
| Prepaid assets | — | 325.3M | — | — |
| Restricted cash | — | 4.4M | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 638.6M | 393.5M | — | — |
| Non current assets | 7.1B | 7.5B | — | — |
| Properties | 5.5B | 45.8M | — | — |
| Land and improvements | — | 325.1M | — | — |
| Machinery furniture equipment | — | 8.1B | — | — |
| Construction in progress | 312.1M | 507M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.4B | — | — |
| Goodwill | 1.3B | 1.3B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 47.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.4M | 167.4M | — | — |
| Total liabilities | 7.4B | 7.4B | — | — |
| Current liabilities | 5.8B | 5.8B | — | — |
| Accounts payable | 4.8B | 4.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.3M | 60.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.2M | 154.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 160.1M | 245.6M | — | — |
| Non current liabilities | 1.7B | 1.7B | — | — |
| Long term provisions | 93.7M | 90.1M | — | — |
| Long term debt | 1.4B | 1.4B | — | — |
| Provision for risks and charges | — | 7.9M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.5M | 139.2M | — | — |
| Shareholders equity | ||||
| Common stock | 151.1M | 151.1M | — | — |
| Retained earnings | — | 10.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 11.9B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.