Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 49.3B | 51.9B | 49.9B | 48.3B |
| Current assets | 8.0B | 8.3B | 8.1B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 1.8B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.0B | 3.1B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.2B | 2.1B | 2.0B |
| Prepaid assets | — | 316.4M | — | 328.2M |
| Restricted cash | — | 148M | — | 146M |
| Assets held for sale | 800K | 3.6M | 97.9M | 95.1M |
| Hedging assets | 66.5M | 77.3M | 39.5M | 70.7M |
| Other current assets | 961.5M | 751.8M | 908.3M | 534.5M |
| Non current assets | 41.3B | 43.5B | 41.8B | 40.6B |
| Properties | — | 48.4B | — | 44.7B |
| Land and improvements | — | 487.1M | — | 463.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 4.0B | — | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.2B | — | -28.0B |
| Goodwill | 29.2B | 31.6B | 30.5B | 30.0B |
| Investment properties | — | — | — | — |
| Financial assets | 57.6M | 32.9M | 29.8M | 35.1M |
| Intangible assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.1B | 24.2B | 24.5B | 23.3B |
| Current liabilities | 9.5B | 9.5B | 10.4B | 8.8B |
| Accounts payable | 3.2B | 3.3B | 3.2B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.9B | 4.0B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 352.6M | 273.1M | 294.6M | 236.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 639.4M | 2.3B | 560.2M |
| Non current liabilities | 14.6B | 14.8B | 14.1B | 14.4B |
| Long term provisions | 1.9B | 2.0B | 1.9B | 2.0B |
| Long term debt | 9.6B | 9.5B | 9.2B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.5B | 2.4B | 2.3B |
| Derivative product liabilities | 52.7M | 64.5M | 65.4M | 82M |
| Other non current liabilities | 628M | 598.8M | 468.2M | 426.3M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 2.9B |
| Retained earnings | 19.5B | 21.8B | 19.7B | 19.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 27.6B | 25.4B | 25.0B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.4B |
| Treasury stock | 224.7M | 224.8M | 208.4M | 152.7M |
| Minority interest | 706.4M | 761.3M | 716.2M | 721.6M |
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/balance_sheet
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