Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 73.1B | 75.1B | 72.8B | 70.3B |
| Current assets | 18.1B | 19.4B | 17.6B | 16.5B |
| Cash | 6.9B | 4.9B | 4.7B | 3.8B |
| Cash equivalents | 42.4M | 47M | 56.9M | 90.6M |
| Cash and cash equivalents | 6.9B | 4.9B | 4.8B | 3.9B |
| Other short term investments | 212.8M | 409.3M | 456.7M | 766.5M |
| Accounts receivable | 2.6B | 2.7B | 2.7B | 2.9B |
| Other receivables | 5.1B | 6.9B | 6.4B | 4.4B |
| Inventory | 842.5M | 842.7M | 817.9M | 806.6M |
| Prepaid assets | — | 253M | — | 236.2M |
| Restricted cash | 141.6M | 122M | — | 107.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 12.5M | 55.4M | 100.6M | 156.6M |
| Other current assets | — | — | — | — |
| Non current assets | 55.0B | 55.8B | 55.3B | 53.7B |
| Properties | 428.5M | 387.6M | 417.9M | 412.4M |
| Land and improvements | — | 12.2M | — | 12.2M |
| Machinery furniture equipment | 68.5B | 68.9B | 68.1B | 66.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -17.6B | -17.0B | -17.0B |
| Goodwill | 4.9B | 4.9B | 4.8B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 48.9M | 78.1M | 150.3M | 226.6M |
| Intangible assets | 652.7M | 663M | 655M | 703.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | — | 200K |
| Total liabilities | 61.9B | 64.0B | 62.0B | 58.9B |
| Current liabilities | 28.2B | 28.9B | 27.9B | 25.1B |
| Accounts payable | 2.5B | 2.5B | 2.4B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 15.7B | 14.5B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 849.9M | 796.4M | 658.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5B | 6.0B | 6.3B | 7.7B |
| Non current liabilities | 33.8B | 35.0B | 34.1B | 33.8B |
| Long term provisions | 648.7M | 437.4M | 452.8M | 340.4M |
| Long term debt | 23.8B | 25.1B | 25.2B | 27.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | 42.1M | 203.8M | 289.1M | 471.7M |
| Other non current liabilities | 8.1B | 7.9B | 6.8B | 4.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 1.2B |
| Retained earnings | 5.3B | 5.2B | 4.9B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.2B | 10.8B | 11.4B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.5M | 27.2M | 29.5M | 525.6M |
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