Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.4B | 43.3B | 42.2B | 41.4B |
| Current assets | 11.3B | 11.7B | 11.7B | 11.9B |
| Cash | 2.1B | 2.3B | 2.3B | 3.1B |
| Cash equivalents | 2.1B | 1.2B | 1.6B | 819M |
| Cash and cash equivalents | 4.2B | 3.5B | 3.9B | 3.9B |
| Other short term investments | — | 42M | — | 136M |
| Accounts receivable | 951M | 1.0B | 1.2B | 1.2B |
| Other receivables | 5M | 7M | 14M | 14M |
| Inventory | 3.9B | 4.0B | 4.3B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.1B | 0 | 0 |
| Hedging assets | 202M | 35M | 50M | 122M |
| Other current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Non current assets | 31.1B | 31.6B | 30.5B | 29.4B |
| Properties | 11.5B | 13.9B | 11.4B | 11.5B |
| Land and improvements | — | — | — | 2.7B |
| Machinery furniture equipment | — | 6.3B | — | 5.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | — | -6.9B |
| Goodwill | 21.6B | 22.0B | 22.4B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 9.4B | 8.2B | 8.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 29M | 36M | 12M |
| Total liabilities | 26.8B | 27.6B | 26.4B | 25.4B |
| Current liabilities | 8.6B | 9.6B | 8.5B | 8.6B |
| Accounts payable | 2.0B | 2.1B | 2.1B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 4.0B | 3.7B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 611M | 528M | 743M | 536M |
| Pensions | 14M | 13M | 13M | 12M |
| Other current liabilities | 1.6B | 1.9B | 1.6B | 1.8B |
| Non current liabilities | 18.3B | 18.0B | 17.9B | 16.7B |
| Long term provisions | 57M | 51M | 27M | 21M |
| Long term debt | 15.7B | 15.4B | 15.0B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.0B | 1.8B | 1.8B |
| Derivative product liabilities | 220M | 195M | 652M | 678M |
| Other non current liabilities | 176M | 279M | 433M | 311M |
| Shareholders equity | ||||
| Common stock | 493M | 493M | 493M | 493M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.7B | 15.8B | 16.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 365M | 365M | 447M | 450M |
| Minority interest | 841M | 826M | 849M | 798M |
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