Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 205.0B | 189.4B | 192.4B | 200.1B |
| Current assets | 78.1B | 70.5B | 73.5B | 79.1B |
| Cash | — | 10.5B | — | 12.8B |
| Cash equivalents | — | 2.7B | — | 1.3B |
| Cash and cash equivalents | 12.0B | 13.2B | 10.6B | 14.1B |
| Other short term investments | 5.0B | 5.1B | 7.7B | 7.8B |
| Accounts receivable | 20.6B | 17.3B | 19.7B | 21.7B |
| Other receivables | 4.8M | 340.0M | 7.6M | 324.5M |
| Inventory | 35.4B | 30.5B | 31.9B | 31.8B |
| Prepaid assets | — | 2.7B | — | 2.6B |
| Restricted cash | — | 402.9M | — | 403.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 9.4M | 3.3B | 20.3M |
| Non current assets | 126.9B | 118.9B | 118.9B | 121.0B |
| Properties | 53.7B | 49.4B | 49.4B | 50.9B |
| Land and improvements | — | 2.7B | — | 2.5B |
| Machinery furniture equipment | — | 89.4B | — | 85.3B |
| Construction in progress | 5.1B | 5.4B | 4.7B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.1B | — | -48.1B |
| Goodwill | 132.6B | 124.9B | 123.6B | 125.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | 42.0M | 52.5M | 67.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 419.5M | 784.0M | 666.0M | 975.3M |
| Total liabilities | 131.7B | 121.1B | 119.2B | 122.4B |
| Current liabilities | 45.3B | 40.3B | 37.8B | 32.4B |
| Accounts payable | 12.8B | 15.2B | 13.6B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2B | 15.4B | 15.3B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 560.8M | 682.4M | 555.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.3B | 1.5B | 1.6B |
| Non current liabilities | 86.3B | 80.8B | 81.5B | 90.0B |
| Long term provisions | 9.9B | 9.3B | 9.2B | 10.2B |
| Long term debt | 74.3B | 69.5B | 69.9B | 77.2B |
| Provision for risks and charges | — | 44.9M | — | 50.0M |
| Deferred liabilities | 2.1B | 1.9B | 2.3B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 670K | 1.5M | 21.6M | 40K |
| Shareholders equity | ||||
| Common stock | 672.7M | 672.7M | 672.7M | 672.7M |
| Retained earnings | — | 55.1B | — | 61.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.3B | 68.3B | 73.1B | 77.7B |
| Additional paid in capital | — | 564.3M | — | 564.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 1.9B | 2.1B | 4.2B |
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