Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 51.1B | 50.6B | 50.1B | 47.7B |
| Current assets | 22.5B | 21.4B | 21.8B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 6.8B | 6.1B | 6.1B |
| Other short term investments | — | 140M | 745M | 117M |
| Accounts receivable | 12.9B | 12.4B | 12.5B | 11.4B |
| Other receivables | 1.9B | 1.2B | 2.1B | 1.1B |
| Inventory | 243M | 251M | 251M | 239M |
| Prepaid assets | — | 357M | — | 379M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 698M |
| Hedging assets | — | 51M | — | 24M |
| Other current assets | — | — | — | — |
| Non current assets | 28.5B | 29.3B | 28.3B | 27.6B |
| Properties | 3.3B | 4.2B | 3.2B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | — | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | -4.7B |
| Goodwill | 23.7B | 44.9B | 23.9B | 43.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.9B | — | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.7B | 38.7B | 39.3B | 37.2B |
| Current liabilities | 28.3B | 22.3B | 19.3B | 20.9B |
| Accounts payable | 6.5B | 7.4B | 6.8B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 4.8B | 3.0B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 357M | 2.2B | 131M | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3B | 746M | 9.0B | 375M |
| Non current liabilities | 12.4B | 16.4B | 20.0B | 16.3B |
| Long term provisions | 317M | 372M | 405M | 387M |
| Long term debt | 9.8B | 13.6B | 17.2B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.2B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174M | 185M | 185M | 185M |
| Retained earnings | 12.1B | 13.1B | 11.4B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 11.9B | 10.8B | 10.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 817M | 1.2B | 365M | 66M |
| Minority interest | 701M | 770M | 698M | 629M |
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/balance_sheet
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