Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 130.1B | 139.3B | 135.6B | 126.6B |
| Current assets | 33.4B | 35.2B | 33.9B | 30.9B |
| Cash | — | — | — | 2.3B |
| Cash equivalents | — | — | — | 2.5B |
| Cash and cash equivalents | 4.7B | 5.6B | 4.9B | 4.8B |
| Other short term investments | 863M | 2.3B | 1.5B | 1.0B |
| Accounts receivable | 10.7B | 9.4B | 11.7B | 9.0B |
| Other receivables | — | 1.8B | — | 2.0B |
| Inventory | 14.4B | 13.3B | 13.1B | 11.9B |
| Prepaid assets | 846M | 543M | 771M | 521M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 296M | 137M | 71M | 32M |
| Hedging assets | 347M | 792M | 493M | 278M |
| Other current assets | — | — | — | — |
| Non current assets | 96.7B | 104.1B | 101.7B | 95.7B |
| Properties | — | 345M | — | 305M |
| Land and improvements | — | 17.2B | — | 15.1B |
| Machinery furniture equipment | — | 37.1B | — | 33.5B |
| Construction in progress | — | 7.3B | — | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.3B | — | -28.0B |
| Goodwill | 73.0B | 80.4B | 80.5B | 75.6B |
| Investment properties | — | — | — | — |
| Financial assets | 316M | 84M | 125M | 130M |
| Intangible assets | 17.3B | 19.2B | 19.2B | 18.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.1B | 102.6B | 102.1B | 90.2B |
| Current liabilities | 46.8B | 42.9B | 39.7B | 37.1B |
| Accounts payable | 19.1B | 16.7B | 19.6B | 14.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6B | 11.9B | 11.2B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 4.1B | 2.5B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.3B | 59.7B | 62.4B | 53.1B |
| Long term provisions | 1.0B | 1.1B | 1.3B | 1.3B |
| Long term debt | 47.0B | 51.7B | 54.6B | 45.8B |
| Provision for risks and charges | 331M | 222M | 110M | 108M |
| Deferred liabilities | 3.4B | 3.8B | 3.3B | 2.9B |
| Derivative product liabilities | 112M | 307M | 353M | 239M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258M | 262M | 262M | 267M |
| Retained earnings | 59.4B | 66.4B | 60.7B | 68.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.0B | 36.7B | 33.5B | 36.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 333M | 4.3B | 2.2B | 5.2B |
| Minority interest | 221M | 776M | 686M | 645M |
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