Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.2T |
| Current assets | 198.7B | 192.2B | 203.6B | 202.4B |
| Cash | 31.9B | 26.7B | 30.5B | 34B |
| Cash equivalents | 97.7B | 94.6B | 101.1B | 93.3B |
| Cash and cash equivalents | 129.6B | 121.3B | 131.6B | 127.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.0B | 15.3B | 15.4B | 16.3B |
| Other receivables | 14.1B | 16.1B | 16.3B | 17.2B |
| Inventory | 27.2B | 24.9B | 25.2B | 24.5B |
| Prepaid assets | 12.7B | 13.9B | 14.1B | 16.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | 8M | 542M | 895M | 563M |
| Other current assets | — | — | — | — |
| Non current assets | 938.9B | 920.3B | 934.8B | 956.5B |
| Properties | 171.1B | 193.9B | 197.9B | 200.3B |
| Land and improvements | 37.8B | 36.6B | 36.5B | 36.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.2B | -95.9B | -97.3B | -92.1B |
| Goodwill | 674.5B | 677.8B | 681.2B | 689.9B |
| Investment properties | 389M | 389M | 408M | 408M |
| Financial assets | 897M | 1.5B | 995M | 774M |
| Intangible assets | 126.6B | 143.1B | 143.7B | 147.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 9.3B | 9.5B | 9.8B |
| Total liabilities | 461.7B | 460.0B | 481.5B | 488.4B |
| Current liabilities | 117.6B | 131.0B | 166.8B | 162.5B |
| Accounts payable | 22.6B | 21.9B | 21.8B | 23.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.4B | 45.3B | 84.1B | 72.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 3.4B | 3.7B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 970M | 861M | 471M | 621M |
| Non current liabilities | 344.1B | 329.0B | 314.7B | 325.8B |
| Long term provisions | 17.5B | 16.9B | 17.9B | 18.5B |
| Long term debt | 294.0B | 279.4B | 261.5B | 271.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.3B | 18.0B | 19.6B | 19.6B |
| Derivative product liabilities | 644M | 93M | 388M | 525M |
| Other non current liabilities | 11.5B | 11.4B | 12.3B | 12.5B |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 675.9B | 652.6B | 657.0B | 670.5B |
| Additional paid in capital | 243.0B | 243.0B | 243.0B | 243.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 121.1B | 117.9B | 117.5B | 121.9B |
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/balance_sheet
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