Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 94.8B | 101.8B | 95.8B | 90.5B |
| Current assets | 35.7B | 40.0B | 33.6B | 33.4B |
| Cash | — | 4.1B | — | 4.1B |
| Cash equivalents | — | 2.8B | — | 1.3B |
| Cash and cash equivalents | 7.6B | 7.0B | 4.8B | 5.4B |
| Other short term investments | 4.5B | 10.3B | 4.0B | 5.1B |
| Accounts receivable | 11.9B | 12.0B | 12.2B | 11.6B |
| Other receivables | — | 1.5B | — | 1.4B |
| Inventory | 7.6B | 7.6B | 7.9B | 7.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 748M | 692M |
| Hedging assets | — | 178M | — | 148M |
| Other current assets | 3.7B | 225M | 3.6B | 223M |
| Non current assets | 59.1B | 61.8B | 62.2B | 57.0B |
| Properties | 22.9B | 0 | 23.9B | 0 |
| Land and improvements | — | 1.3B | — | 1.2B |
| Machinery furniture equipment | — | 21.5B | — | 20.2B |
| Construction in progress | — | 3.8B | — | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.6B | — | -23.3B |
| Goodwill | 31.9B | 33.1B | 38.3B | 33.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8B | 17.3B | 16.3B | 14.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 822M | 2.1B | 873M |
| Total liabilities | 61.7B | 65.6B | 62.9B | 57.2B |
| Current liabilities | 27.6B | 27.0B | 26.6B | 24.8B |
| Accounts payable | 4.5B | 4.0B | 4.0B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 4.3B | 6.0B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 3.5B | 2.6B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9B | — | 12.2B | 1M |
| Non current liabilities | 34.1B | 38.6B | 36.3B | 32.4B |
| Long term provisions | 1.0B | 1.1B | 1.2B | 1.1B |
| Long term debt | 26.5B | 32.1B | 28.4B | 26.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 861M | 832M | 635M | 593M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 68M | 1.7B | 31M |
| Shareholders equity | ||||
| Common stock | 107M | 107M | 107M | 107M |
| Retained earnings | 43.0B | 43.8B | 41.2B | 42.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.0B | 36.2B | 32.9B | 33.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.4B | 3.9B | 3.9B |
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/balance_sheet
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