Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.3B | 33.7B | 32.8B | 34.3B |
| Current assets | 9.2B | 8.8B | 7.8B | 8.8B |
| Cash | — | 1.5B | — | 1.1B |
| Cash equivalents | — | 1.2B | — | 1.3B |
| Cash and cash equivalents | 2.8B | 2.7B | 970M | 2.5B |
| Other short term investments | 39M | 50M | 116M | 107M |
| Accounts receivable | 2.8B | 2.6B | 2.8B | 2.6B |
| Other receivables | 135M | 93M | 142M | 166M |
| Inventory | 3.3B | 3.3B | 3.4B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 176M | 6M |
| Hedging assets | 62M | 23M | 21M | 42M |
| Other current assets | — | — | — | — |
| Non current assets | 23.1B | 24.9B | 25.0B | 25.4B |
| Properties | — | 6M | — | 6M |
| Land and improvements | — | 2.9B | — | 3.0B |
| Machinery furniture equipment | — | 5.8B | — | 5.8B |
| Construction in progress | — | 930M | — | 809M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | — | -4.4B |
| Goodwill | 16.6B | 29.3B | 18.2B | 30.0B |
| Investment properties | — | — | — | — |
| Financial assets | 65M | 51M | 59M | 46M |
| Intangible assets | — | 6.8B | — | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 375M | 17M | 797M | 15M |
| Total liabilities | 10.8B | 11.1B | 10.5B | 11.2B |
| Current liabilities | 3.4B | 4.4B | 4.5B | 4.5B |
| Accounts payable | 2.2B | 2.3B | 2.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 250M | 836M | 972M | 716M |
| Deferred revenue | — | — | — | — |
| Tax payable | 203M | 310M | 302M | 262M |
| Pensions | 17M | 517M | 32M | 361M |
| Other current liabilities | 679M | 248M | 947M | 901M |
| Non current liabilities | 7.4B | 6.7B | 6.0B | 6.7B |
| Long term provisions | 89M | 87M | 110M | 142M |
| Long term debt | 5.2B | 4.4B | 3.6B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.7B | 1.8B |
| Derivative product liabilities | 1M | 7M | 6M | 8M |
| Other non current liabilities | 110M | 46M | 104M | 76M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 10.7B | 10.6B | 10.6B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 22.7B | 22.3B | 23.1B |
| Additional paid in capital | 10.9B | 11.3B | 11.3B | 11.7B |
| Treasury stock | 499M | 147M | 149M | 44M |
| Minority interest | 156M | 186M | 166M | 162M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.