Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 1.8T |
| Current assets | 654.6B | 664.7B | 612.0B | 660.5B |
| Cash | — | 102.3B | — | 135.5B |
| Cash equivalents | — | 17.0B | — | 37.9B |
| Cash and cash equivalents | 89.4B | 119.3B | 105.3B | 173.4B |
| Other short term investments | 17.3B | 8.9B | 8.5B | 10.4B |
| Accounts receivable | 110.4B | 67.5B | 109.9B | 74.2B |
| Other receivables | 17.3B | 51.7B | 16.1B | 56.0B |
| Inventory | 345.1B | 355.9B | 306.9B | 299.3B |
| Prepaid assets | 23.1B | — | 32.0B | — |
| Restricted cash | — | 159.0M | — | 166.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4B | 1.5B | 4.8B | 1.6B |
| Other current assets | — | — | — | — |
| Non current assets | 1.3T | 1.1T | 1.1T | 1.1T |
| Properties | — | 540.8B | — | 504.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 623.1B | — | 615.2B |
| Construction in progress | — | 214.6B | — | 254.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -901.2B | — | -890.5B |
| Goodwill | 192.2B | 335.1B | 185.0B | 373.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 318.0M | 1.1B |
| Intangible assets | — | 14.9B | — | 15.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0B | 8.0B | 8.8B | 11.9B |
| Total liabilities | 949.9B | 873.3B | 800.4B | 868.9B |
| Current liabilities | 700.9B | 537.3B | 429.6B | 309.3B |
| Accounts payable | 100.0B | 101.6B | 73.5B | 78.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.4B | 359.3B | 309.0B | 163.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2B | 15.5B | 14.5B | 21.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 33.4B | 8.7B | 18.1B |
| Non current liabilities | 249.0B | 335.9B | 370.8B | 559.6B |
| Long term provisions | 23.6B | 19.3B | 20.0B | 22.4B |
| Long term debt | 179.5B | 270.1B | 302.3B | 490.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.5B | 37.0B | 35.9B | 33.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3B | 9.5B | 12.6B | 12.9B |
| Shareholders equity | ||||
| Common stock | 12.1B | 12.1B | 12.1B | 12.6B |
| Retained earnings | 281.4B | 288.3B | 283.6B | 249.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 962.2B | 891.6B | 951.0B | 916.1B |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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