Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.9B | 13.0B | 13.5B | 12.6B |
| Current assets | 6.7B | 6.4B | 7.2B | 6.0B |
| Cash | — | 1.1B | — | 1.0B |
| Cash equivalents | — | 115M | — | 89M |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B | 1.1B |
| Other short term investments | 1.0B | 1.3B | 1.7B | 1.3B |
| Accounts receivable | 2.4B | 1.8B | 2.3B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | — | 8M | — | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2M | 2M | 1M | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | 292M | 282M | 316M | 253M |
| Non current assets | 6.3B | 6.6B | 6.2B | 6.7B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 1.9B | — | 1.7B |
| Machinery furniture equipment | — | 2.5B | — | 2.3B |
| Construction in progress | — | 679M | — | 630M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.1B |
| Goodwill | 819M | 1.5B | 930M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 319M | — | 354M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8M | 9M | 7M | 9M |
| Total liabilities | 4.4B | 4.5B | 5.0B | 4.3B |
| Current liabilities | 3.8B | 3.7B | 4.3B | 3.5B |
| Accounts payable | 2.7B | 2.6B | 2.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 114M | — | 102M |
| Deferred revenue | — | — | — | — |
| Tax payable | 224M | 310M | 231M | 284M |
| Pensions | — | 13M | — | 20M |
| Other current liabilities | 188M | 3M | 217M | 4M |
| Non current liabilities | 674M | 820M | 733M | 786M |
| Long term provisions | 153M | 205M | 167M | 150M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153M | 135M | 133M | 133M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 245M | 248M | 249M | 252M |
| Retained earnings | 8.7B | 8.5B | 9.5B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.5B | 8.4B | 8.3B |
| Additional paid in capital | 47M | 47M | 47M | 47M |
| Treasury stock | — | — | 1.1B | — |
| Minority interest | 12M | 20M | 11M | 17M |
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