Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 |
|---|---|---|
| Total assets | 27.7B | 26.1B |
| Current assets | 19.6B | 18.8B |
| Cash | — | — |
| Cash equivalents | 2.2B | 1.7B |
| Cash and cash equivalents | 2.2B | 1.7B |
| Other short term investments | 104.6M | 139.2M |
| Accounts receivable | 9.9B | 9.3B |
| Other receivables | 290.4M | 155.0M |
| Inventory | 6.4B | 6.8B |
| Prepaid assets | 470.9M | 462.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 104.3M | 130.8M |
| Non current assets | 8.1B | 7.3B |
| Properties | 255.3M | 316.0M |
| Land and improvements | 1.7B | 1.7B |
| Machinery furniture equipment | 232.0M | 261.7M |
| Construction in progress | 2.0B | 1.0B |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 357.6M | 363.4M |
| Investment properties | 1.8B | 1.8B |
| Financial assets | — | — |
| Intangible assets | 350.5M | 356.3M |
| Investments and advances | — | — |
| Other non current assets | -340 | -150 |
| Total liabilities | 13.0B | 12.7B |
| Current liabilities | 11.9B | 12.4B |
| Accounts payable | 1.8B | 2.7B |
| Accrued expenses | — | — |
| Short term debt | 9.0B | 8.7B |
| Deferred revenue | — | — |
| Tax payable | 469.3M | 378.6M |
| Pensions | 41.1M | 41.1M |
| Other current liabilities | 210 | -530 |
| Non current liabilities | 1.2B | 350.0M |
| Long term provisions | 5.4M | 5.4M |
| Long term debt | 1.1B | 115.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | -430 | 530 |
| Shareholders equity | ||
| Common stock | 910M | 910M |
| Retained earnings | 314.5M | -683.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 14.6B | 13.4B |
| Additional paid in capital | 12.6B | 12.6B |
| Treasury stock | — | — |
| Minority interest | 74.1M | 65.2M |
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