Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 72.9B | 74.0B | 73.0B | 77.3B |
| Current assets | 16.6B | 16.9B | 15.3B | 16.5B |
| Cash | 4.6B | 2.1B | 4.4B | 1.9B |
| Cash equivalents | — | 2.0B | — | 2.2B |
| Cash and cash equivalents | 4.6B | 4.1B | 4.4B | 4.1B |
| Other short term investments | 55.4M | 42.6M | 37.5M | 47.0M |
| Accounts receivable | 6.0B | 1.8B | 5.5B | 1.9B |
| Other receivables | — | 3.7B | — | 3.6B |
| Inventory | 5.1B | 5.3B | 5.2B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 7.7M | — | 70.0M |
| Assets held for sale | 567.6M | 1.5B | 70.7M | 324.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.3B | 57.1B | 57.7B | 60.8B |
| Properties | 9.4B | 4.0B | 9.1B | 4.1B |
| Land and improvements | — | 1.3B | — | 1.2B |
| Machinery furniture equipment | — | 8.1B | — | 8.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.4B | — | -12.8B |
| Goodwill | 1.8B | 2.0B | 1.8B | 2.2B |
| Investment properties | 23.1B | 23.9B | 25.0B | 25.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 834.4M | — | 825.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.0B | 28.5B | 27.5B | 29.5B |
| Current liabilities | 13.4B | 14.2B | 13.3B | 15.2B |
| Accounts payable | 8.2B | 9.2B | 8.3B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.6B | 4.5B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 270.2M | 255.7M | 289.8M | 402.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7B | 14.3B | 14.3B | 14.4B |
| Long term provisions | 379.3M | 350.3M | 310.2M | 306.6M |
| Long term debt | 11.1B | 12.0B | 12.7B | 12.0B |
| Provision for risks and charges | 1.2B | 983.5M | 266.8M | 955.7M |
| Deferred liabilities | 617.9M | 663.1M | 646.0M | 736.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.1M | 62.2M | 62.2M | 61.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.8B | 45.4B | 45.5B | 47.8B |
| Additional paid in capital | 14.5M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 21.6B | 21.7B | 21.5B | 23.0B |
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