Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.0B | 40.0B | 38.8B | 39.9B |
| Current assets | 14.9B | 14.3B | 12.9B | 14.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.4B | 963.0M | 1.3B |
| Other short term investments | 381.0M | 289.8M | 234.4M | 481.7M |
| Accounts receivable | 2.4B | 3.9B | 2.3B | 3.9B |
| Other receivables | 289.8M | — | 265.9M | — |
| Inventory | 9.1B | 8.3B | 8.3B | 8.4B |
| Prepaid assets | 113.3M | — | 233.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 219.0M | 257.4M | 110.8M | 0 |
| Hedging assets | 65.6M | — | 68.2M | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1B | 25.7B | 25.9B | 25.6B |
| Properties | 4.0B | — | 3.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0B | — | 6.3B | — |
| Construction in progress | 1.5B | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | — | -3.9B | — |
| Goodwill | 15.1B | 12.6B | 15.1B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | 523.3M | — | 317.9M | — |
| Intangible assets | 10.1B | — | 10.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.8B | 29.4B | 28.5B | 29.9B |
| Current liabilities | 9.1B | 8.9B | 8.4B | 9.1B |
| Accounts payable | 2.7B | 6.0B | 2.6B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.1B | 2.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 705.7M | 162.8M | 732.9M | 216.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 424.5M |
| Non current liabilities | 21.7B | 20.5B | 20.1B | 20.8B |
| Long term provisions | 269.3M | 271.0M | 255.7M | 267.3M |
| Long term debt | 18.2B | 16.4B | 16.3B | 16.6B |
| Provision for risks and charges | 163.6M | 242.9M | 259.1M | 381.8M |
| Deferred liabilities | 2.5B | 2.5B | 2.5B | 2.4B |
| Derivative product liabilities | 179.0M | — | 367.3M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 755.9M | 755.9M | 755.9M | 762.7M |
| Retained earnings | 8.8B | 8.9B | 8.3B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 10.6B | 10.3B | 10.0B |
| Additional paid in capital | 4.9B | 1.5B | 4.9B | 1.5B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | 1.8B | 1.8B | 1.7B | 1.7B |
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