Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 34.4B | 34.6B | 32.7B |
| Current assets | 14.7B | 14.2B | 13.5B |
| Cash | — | 3.0B | — |
| Cash equivalents | — | 1.3B | — |
| Cash and cash equivalents | 4.5B | 4.2B | 3.3B |
| Other short term investments | 483M | 576M | 213M |
| Accounts receivable | 4.5B | 4.0B | 4.9B |
| Other receivables | — | 284M | — |
| Inventory | 2.7B | 2.4B | 3.0B |
| Prepaid assets | — | 269M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 1.4B | 1.6B | 1.1B |
| Hedging assets | 108M | 41M | 11M |
| Other current assets | 33M | 49M | 56M |
| Non current assets | 19.7B | 20.4B | 19.2B |
| Properties | 1.2B | 986M | 940M |
| Land and improvements | 955M | 940M | 942M |
| Machinery furniture equipment | 16.3B | 17.4B | 16.8B |
| Construction in progress | 2.7B | 2.9B | 3.2B |
| Leases | — | — | — |
| Accumulated depreciation | -8.8B | -8.9B | -9.2B |
| Goodwill | 4.4B | 4.3B | 4.3B |
| Investment properties | 110M | 20M | 19M |
| Financial assets | 201M | 146M | 112M |
| Intangible assets | 1.7B | 1.6B | 1.5B |
| Investments and advances | — | — | — |
| Other non current assets | — | 1M | — |
| Total liabilities | 28.4B | 28.2B | 26.2B |
| Current liabilities | 13.1B | 14.2B | 12.6B |
| Accounts payable | 6.8B | 6.9B | 6.8B |
| Accrued expenses | — | — | — |
| Short term debt | 2.5B | 3.0B | 2.3B |
| Deferred revenue | — | — | — |
| Tax payable | 196M | 148M | 179M |
| Pensions | — | — | — |
| Other current liabilities | 456M | 500M | 485M |
| Non current liabilities | 15.3B | 14.0B | 13.6B |
| Long term provisions | 859M | 878M | 801M |
| Long term debt | 10.8B | 9.6B | 9.4B |
| Provision for risks and charges | 1.4B | 1.2B | 1.4B |
| Deferred liabilities | 1.5B | 1.5B | 1.4B |
| Derivative product liabilities | 424M | 490M | 331M |
| Other non current liabilities | 133M | 152M | 121M |
| Shareholders equity | |||
| Common stock | 55M | 55M | 55M |
| Retained earnings | 5.3B | 422M | 4.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.0B | 6.4B | 6.5B |
| Additional paid in capital | — | 170M | — |
| Treasury stock | 39M | 46M | 46M |
| Minority interest | 1.5B | 1.6B | 1.8B |
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