Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 199.0B | 195.0B | 189.0B | 188.1B |
| Current assets | 10.1B | 13.5B | 9.3B | 6.5B |
| Cash | 632.7M | 2.0B | 1.3B | 646.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 632.7M | 2.0B | 1.3B | 646.2M |
| Other short term investments | 3.5B | 3.2B | 2.9B | 2.4B |
| Accounts receivable | 59.0M | 154.2M | 149.0M | 144.6M |
| Other receivables | 1.8B | 1.9B | 1.4B | 2.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 50.8M | 21.0M | 71.0M | 23.4M |
| Restricted cash | — | 0 | 0 | 5.1M |
| Assets held for sale | 0 | 60.2M | — | 0 |
| Hedging assets | 5.6M | 0 | 33.1M | 4.4M |
| Other current assets | 107.6M | 107.6M | 69.0M | 69.0M |
| Non current assets | 188.8B | 181.5B | 179.6B | 181.6B |
| Properties | 196.4M | 200.6M | 180.4M | 178.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 179.3B | 178.9B | 184.7B | 186.9B |
| Construction in progress | 18.5B | 16.3B | 12.0B | 13.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8B | -38.7B | -38.8B | -38.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 3.9M | 126.4M | 283.5M | 109.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 317.9M | 138.9M | 231.4M | 118.2M |
| Total liabilities | 148.4B | 145.4B | 141.8B | 143.4B |
| Current liabilities | 17.6B | 22.8B | 27.0B | 26.5B |
| Accounts payable | 11.1M | 2.3M | 8.7M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 20.3B | 25.0B | 24.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.3M | 49.9M | 2.7M | 2.3M |
| Pensions | 151.7M | 295.4M | 186.3M | 285.3M |
| Other current liabilities | 743.0M | 64.5M | 182.5M | 281.7M |
| Non current liabilities | 130.8B | 122.7B | 114.8B | 116.9B |
| Long term provisions | 4.6B | 5.9B | 6.0B | 5.4B |
| Long term debt | 117.5B | 108.7B | 101.5B | 104.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 5.8B | 5.4B | 5.0B |
| Derivative product liabilities | 182.2M | 159.3M | 80.9M | 145.3M |
| Other non current liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 41.5B | 40.3B | 37.8B | 35.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.6B | 49.5B | 47.2B | 44.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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