Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.8B | 45.3B | 45.4B | 44.5B |
| Current assets | 12.9B | 12.8B | 13.3B | 12.9B |
| Cash | 1.6B | 1.5B | 2.1B | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 2.1B | 2.4B |
| Other short term investments | 4.4B | 4.7B | 4.2B | 3.6B |
| Accounts receivable | 3.2B | 2.9B | 3.3B | 2.9B |
| Other receivables | 2M | 2M | 1M | 3M |
| Inventory | 2.3B | 2.3B | 2.5B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 376M |
| Hedging assets | 18M | 97M | 23M | 54M |
| Other current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Non current assets | 30.9B | 32.5B | 32.1B | 31.6B |
| Properties | — | 7.7B | — | 7.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.3B | — | 8.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.4B | — | -9.6B |
| Goodwill | 39.1B | 42.1B | 41.3B | 40.4B |
| Investment properties | — | — | — | — |
| Financial assets | 95M | 3M | 1M | 34M |
| Intangible assets | 5.6B | 5.9B | 5.8B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 1M | -1M |
| Total liabilities | 27.8B | 27.4B | 28.6B | 28.3B |
| Current liabilities | 13.6B | 13.7B | 14.6B | 14.0B |
| Accounts payable | 5.4B | 5.1B | 5.2B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.3B | 5.6B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.3B | — | 1.1B |
| Other current liabilities | 3.8B | 519M | 3.4B | 401M |
| Non current liabilities | 14.2B | 13.7B | 14.0B | 14.3B |
| Long term provisions | 693M | 710M | 944M | 730M |
| Long term debt | 10.6B | 9.9B | 10.1B | 10.4B |
| Provision for risks and charges | 410M | 442M | — | 418M |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | 218M | 246M | 268M | 293M |
| Other non current liabilities | -1M | -1M | 427M | 1M |
| Shareholders equity | ||||
| Common stock | 170M | 170M | 170M | 169M |
| Retained earnings | 17.2B | 17.5B | 16.7B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 17.9B | 16.8B | 16.2B |
| Additional paid in capital | 5.4B | 5.3B | 5.3B | 5.3B |
| Treasury stock | 1.7B | 1.5B | 1.6B | 1.6B |
| Minority interest | 58M | 59M | 55M | 46M |
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/balance_sheet
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