Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.8B | 23.1B | 20.5B | 20.4B |
| Current assets | 14.4B | 15.5B | 13.5B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 11.6B | 9.5B | 10.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 461M | 478M | 535M | 431M |
| Other receivables | 366M | 398M | — | 300M |
| Inventory | 2.7B | 2.8B | 2.8B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 446M | 132M | 199M | 188M |
| Other current assets | -1M | 1M | 418M | -1M |
| Non current assets | 7.5B | 7.6B | 7.0B | 6.4B |
| Properties | 4.5B | 4.5B | 3.7B | 5.3B |
| Land and improvements | 687M | 689M | 343M | 348M |
| Machinery furniture equipment | 1.7B | 1.8B | 2.2B | 1.6B |
| Construction in progress | 466M | 370M | 408M | 385M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.0B | -3.8B | -1.2B |
| Goodwill | 637M | 694M | 710M | 370M |
| Investment properties | — | — | 7M | 7M |
| Financial assets | — | 51M | — | — |
| Intangible assets | 231M | 238M | 228M | 226M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | 1M | 48M | -1M |
| Total liabilities | 5.2B | 5.8B | 5.4B | 5.2B |
| Current liabilities | 3.2B | 3.6B | 3.3B | 3.2B |
| Accounts payable | 659M | 683M | 798M | 685M |
| Accrued expenses | — | — | — | — |
| Short term debt | 336M | 332M | 306M | 290M |
| Deferred revenue | — | — | — | — |
| Tax payable | 715M | 773M | 738M | 586M |
| Pensions | 16M | 16M | 16M | 16M |
| Other current liabilities | -2M | 1.4B | 1.2B | -1M |
| Non current liabilities | 2.0B | 2.1B | 2.2B | 2.1B |
| Long term provisions | 34M | 33M | 33M | 31M |
| Long term debt | 1.7B | 1.8B | 1.9B | 1.8B |
| Provision for risks and charges | 76M | 69M | — | 106M |
| Deferred liabilities | 5M | 5M | 3M | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | -1M | 82M | -1M |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | 2.2B | 4.6B | 2.4B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 17.3B | 15.1B | 15.2B |
| Additional paid in capital | 50M | 50M | 50M | 50M |
| Treasury stock | 675M | 670M | 698M | 698M |
| Minority interest | 16M | 7M | 26M | 2M |
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/balance_sheet
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