Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 41.0B | 40.3B | 38.4B | 37.8B |
| Current assets | 17.0B | 16.4B | 14.9B | 14.7B |
| Cash | 3.2B | 3.8B | 2.8B | 3.7B |
| Cash equivalents | 2.0B | 2.2B | 1.1B | 1.2B |
| Cash and cash equivalents | 5.3B | 6.0B | 3.9B | 4.9B |
| Other short term investments | 76M | 74M | 72M | 70M |
| Accounts receivable | 7.5B | 6.9B | 7.3B | 6.7B |
| Other receivables | — | 1.0B | — | 791M |
| Inventory | 975M | 929M | 1.1B | 969M |
| Prepaid assets | — | 136M | — | 115M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 285M | 2.6B | 251M |
| Non current assets | 24.0B | 23.9B | 23.4B | 23.1B |
| Properties | 3.7B | 3.3B | 3.3B | 3.1B |
| Land and improvements | — | 688M | — | 627M |
| Machinery furniture equipment | — | 1.9B | — | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | -4.3B |
| Goodwill | 21.1B | 21.1B | 20.1B | 19.7B |
| Investment properties | 67M | 70M | 72M | 75M |
| Financial assets | — | 161M | — | 189M |
| Intangible assets | 11.7B | 11.8B | 12.0B | 12.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | 1M | 2M |
| Total liabilities | 32.6B | 32.2B | 30.3B | 29.9B |
| Current liabilities | 17.6B | 17.0B | 15.7B | 14.7B |
| Accounts payable | 5.8B | 5.7B | 5.3B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.6B | 3.1B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 305M | 1.5B | 227M | 1.6B |
| Pensions | — | 1.1B | — | 978M |
| Other current liabilities | 7.0B | — | 6.2B | — |
| Non current liabilities | 15.1B | 15.2B | 14.6B | 15.2B |
| Long term provisions | 830M | 828M | 803M | 799M |
| Long term debt | 13.0B | 13.1B | 12.5B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 824M | 807M | 835M | 786M |
| Derivative product liabilities | — | — | 8M | — |
| Other non current liabilities | 453M | 462M | 419M | 299M |
| Shareholders equity | ||||
| Common stock | 392M | 392M | 392M | 392M |
| Retained earnings | 308M | 1.0B | — | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.2B | 8.0B | 7.9B |
| Additional paid in capital | — | — | 560M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.5B | 1.5B |
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/balance_sheet
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