Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 76.0B | 79.8B | 79.8B |
| Current assets | 19.2B | 19.2B | 20.2B |
| Cash | 3.1B | 3.2B | 3.6B |
| Cash equivalents | 1.2B | 2.9B | 1.4B |
| Cash and cash equivalents | 4.3B | 6.1B | 5.0B |
| Other short term investments | 966M | 1.5B | 1.4B |
| Accounts receivable | 7.7B | 4.2B | 8.0B |
| Other receivables | — | 890M | — |
| Inventory | 5.5B | 5.2B | 5.6B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 141M | 167M | 18M |
| Hedging assets | 157M | 149M | 79M |
| Other current assets | — | — | — |
| Non current assets | 56.8B | 60.6B | 59.6B |
| Properties | — | 587M | — |
| Land and improvements | — | 5.1B | — |
| Machinery furniture equipment | — | 15.8B | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -12.5B | — |
| Goodwill | 58.7B | 63.2B | 63.1B |
| Investment properties | — | — | — |
| Financial assets | 203M | 68M | 39M |
| Intangible assets | 17.4B | 18.6B | 19.1B |
| Investments and advances | — | — | — |
| Other non current assets | 1.1B | 533M | 1.0B |
| Total liabilities | 56.1B | 57.2B | 56.8B |
| Current liabilities | 25.1B | 25.2B | 26.1B |
| Accounts payable | 16.3B | 10.3B | 17.2B |
| Accrued expenses | — | — | — |
| Short term debt | — | 6.2B | — |
| Deferred revenue | — | — | — |
| Tax payable | 903M | 1.2B | 721M |
| Pensions | — | — | — |
| Other current liabilities | — | 16M | — |
| Non current liabilities | 31.0B | 32.0B | 30.7B |
| Long term provisions | 537M | 571M | 581M |
| Long term debt | — | 24.5B | — |
| Provision for risks and charges | 399M | 585M | 494M |
| Deferred liabilities | 3.9B | 4.3B | 4.3B |
| Derivative product liabilities | — | 442M | — |
| Other non current liabilities | 203M | 55M | 184M |
| Shareholders equity | |||
| Common stock | 88M | 88M | 88M |
| Retained earnings | 50.7B | 49.7B | 49.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 19.9B | 22.6B | 23.0B |
| Additional paid in capital | 52.8B | 52.9B | 52.8B |
| Treasury stock | — | 2.3B | — |
| Minority interest | 2.1B | 2.6B | 2.7B |
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