Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 160.8B | 158.3B |
| Current assets | 24.8B | 20.8B |
| Cash | 1.8B | 2.0B |
| Cash equivalents | 1.8B | 2.1B |
| Cash and cash equivalents | 3.7B | 4.1B |
| Other short term investments | 1.7B | 488M |
| Accounts receivable | 9.6B | 9.0B |
| Other receivables | 1.2B | 1.4B |
| Inventory | 2.8B | 3.3B |
| Prepaid assets | 128M | 362M |
| Restricted cash | — | — |
| Assets held for sale | 3.5B | 404M |
| Hedging assets | 336M | 1.1B |
| Other current assets | — | — |
| Non current assets | 136.0B | 137.5B |
| Properties | 131.2B | 131.0B |
| Land and improvements | 5.7B | 5.6B |
| Machinery furniture equipment | 3.7B | 3.5B |
| Construction in progress | 13.7B | 15.2B |
| Leases | — | — |
| Accumulated depreciation | -58.5B | -58.8B |
| Goodwill | 30.6B | 28.9B |
| Investment properties | 440M | 420M |
| Financial assets | 1.4B | 1.2B |
| Intangible assets | 13.9B | 11.6B |
| Investments and advances | — | — |
| Other non current assets | 7.6B | 7.3B |
| Total liabilities | 97.3B | 97.2B |
| Current liabilities | 28.3B | 30.1B |
| Accounts payable | 8.9B | 8.5B |
| Accrued expenses | — | — |
| Short term debt | 12.5B | 14.4B |
| Deferred revenue | — | — |
| Tax payable | 400M | 1.2B |
| Pensions | 16M | 22M |
| Other current liabilities | 1.2B | 862M |
| Non current liabilities | 69B | 67.1B |
| Long term provisions | 3.3B | 3.3B |
| Long term debt | 44.7B | 43.4B |
| Provision for risks and charges | 807M | 897M |
| Deferred liabilities | 8.0B | 7.5B |
| Derivative product liabilities | 1.6B | 1.1B |
| Other non current liabilities | 741M | 863M |
| Shareholders equity | ||
| Common stock | 5.0B | 4.8B |
| Retained earnings | 31.8B | 28.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 63.4B | 61.1B |
| Additional paid in capital | 18.4B | 13.8B |
| Treasury stock | 2.6B | 2.3B |
| Minority interest | 13.4B | 13.9B |
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