Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.1B | 14.4B | 14.1B | 13.6B |
| Current assets | 6.7B | 6.9B | 6.7B | 6.7B |
| Cash | — | 883.3M | — | 912.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.3M | 883.3M | 416.9M | 912.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 2.7B | 3.0B | 2.6B |
| Other receivables | 872.6M | 724.4M | 762.3M | 693.6M |
| Inventory | 2.3B | 2.5B | 2.5B | 2.4B |
| Prepaid assets | — | 40.9M | — | 43.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 110.8M | 32.5M | — | 0 |
| Hedging assets | — | 1.3M | — | 1.8M |
| Other current assets | — | — | 100K | — |
| Non current assets | 7.3B | 7.5B | 7.4B | 6.9B |
| Properties | 1.7B | 176.5M | 1.6B | 134.2M |
| Land and improvements | — | 174.6M | — | 175.3M |
| Machinery furniture equipment | — | 920.9M | — | 862.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -768.7M | — | -723.8M |
| Goodwill | 9.3B | 9.6B | 9.7B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.3M | — | 7.4M |
| Intangible assets | 1.6B | 1.7B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -400K | -100K | -200K |
| Total liabilities | 8.9B | 8.8B | 8.5B | 8.1B |
| Current liabilities | 4.8B | 4.7B | 4.1B | 3.8B |
| Accounts payable | 2.4B | 2.3B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 518.2M | 450.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 84.4M | 14.9M | 114.5M |
| Pensions | — | 343.9M | — | 356.3M |
| Other current liabilities | 1.0B | 558M | 968.5M | 368.4M |
| Non current liabilities | 4.2B | 4.1B | 4.5B | 4.3B |
| Long term provisions | 155.3M | 35.4M | 25.9M | 27.2M |
| Long term debt | 3.6B | 3.6B | 3.9B | 3.7B |
| Provision for risks and charges | 8.9M | 8.7M | — | 8.4M |
| Deferred liabilities | 271.3M | 295.7M | 300.4M | 295.3M |
| Derivative product liabilities | 18.1M | 21.6M | 33.8M | 32.9M |
| Other non current liabilities | 45.4M | 48M | 103.7M | 17.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 3.3B | 3.4B | 3.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.6B | 5.6B | 5.5B |
| Additional paid in capital | 526.9M | 521.3M | 583.2M | 589M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 5.7M | 4.8M | 100K |
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/balance_sheet
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