Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 33.0B | 54.3B | 53.4B | 52.7B |
| Current assets | 9.2B | 12.2B | 11.6B | 12.8B |
| Cash | — | 3.2B | — | 2.8B |
| Cash equivalents | — | 2.2B | — | 3.3B |
| Cash and cash equivalents | 4.2B | 5.3B | 3.5B | 6.1B |
| Other short term investments | — | 5M | — | 5M |
| Accounts receivable | 2.2B | 2.6B | 3.8B | 2.7B |
| Other receivables | 223M | 794M | 120M | 784M |
| Inventory | 1.7B | 3.1B | 3.2B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 56M | — | 25M |
| Assets held for sale | 161M | 81M | 81M | 239M |
| Hedging assets | 20M | 55M | 36M | 13M |
| Other current assets | 670M | 118M | 865M | 164M |
| Non current assets | 23.8B | 42.1B | 41.9B | 39.8B |
| Properties | — | 1M | — | 0 |
| Land and improvements | — | 7.5B | — | 7.0B |
| Machinery furniture equipment | — | 25.0B | — | 23.5B |
| Construction in progress | — | 1.4B | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -23.0B | — | -21.1B |
| Goodwill | 13.5B | 31.6B | 31.3B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | 12M | 6M | 12M | 90M |
| Intangible assets | 733M | 2.4B | 2.3B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 177M | — | 134M |
| Total liabilities | 17.7B | 26.3B | 26.4B | 25.9B |
| Current liabilities | 6.2B | 9.8B | 9.4B | 8.9B |
| Accounts payable | 3.1B | 4.4B | 4.4B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.8B | 316M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 421M | 712M | 688M | 801M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 2.1B | 2.0B | 1.9B |
| Non current liabilities | 11.5B | 16.6B | 17.0B | 17.0B |
| Long term provisions | 1.1B | 1.9B | 1.8B | 1.7B |
| Long term debt | — | 11.1B | 1.3B | 11.8B |
| Provision for risks and charges | 67M | 154M | 158M | 170M |
| Deferred liabilities | 961M | 2.0B | 2.0B | 1.9B |
| Derivative product liabilities | — | 900M | — | 880M |
| Other non current liabilities | — | 1M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 28.0B | 27.1B | 26.8B |
| Additional paid in capital | 11.0B | 14.6B | 14.9B | 16.7B |
| Treasury stock | 647M | 1.7B | 1.2B | 811M |
| Minority interest | 673M | 716M | 780M | 786M |
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/balance_sheet
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