Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.6B | 32.5B | 32.4B | 30.5B |
| Current assets | 10.2B | 9.9B | 10.7B | 9.4B |
| Cash | 1.1B | 1.1B | 1.0B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.0B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.6B | 3.7B | 3.7B |
| Other receivables | 860M | 809M | 744M | 757M |
| Inventory | 2.5B | 2.5B | 2.7B | 2.8B |
| Prepaid assets | 495M | 435M | 513M | 415M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 1.4B | 1.8B | 283M |
| Hedging assets | 214M | 31M | 30M | 60M |
| Other current assets | — | — | — | — |
| Non current assets | 22.4B | 22.5B | 21.7B | 21.2B |
| Properties | 2.6B | 2.7B | 2.6B | 2.6B |
| Land and improvements | 1.1B | 1.5B | 1.1B | 1.4B |
| Machinery furniture equipment | 861M | 2.7B | 822M | 2.5B |
| Construction in progress | 219M | 198M | 185M | 225M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | -2.9B |
| Goodwill | 29.0B | 28.9B | 27.8B | 25.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.2B | 22.8B | 22.9B | 21.2B |
| Current liabilities | 5.8B | 6.1B | 7.5B | 6.9B |
| Accounts payable | 964M | 658M | 858M | 799M |
| Accrued expenses | — | — | — | — |
| Short term debt | 911M | 1.1B | 2.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 423M | 603M | 439M | 578M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.6B | 2.5B | 2.5B |
| Non current liabilities | 17.4B | 16.7B | 15.4B | 14.3B |
| Long term provisions | 221M | 213M | 189M | 201M |
| Long term debt | 15.3B | 14.6B | 13.2B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 656M | 634M | 620M | 633M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 387M | 461M | 589M | 661M |
| Shareholders equity | ||||
| Common stock | 43M | 44M | 44M | 45M |
| Retained earnings | — | 9.4B | — | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.6B | 9.5B | 9.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 79M | 80M | 83M | 82M |
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/balance_sheet
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Pro plan.