Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 57.3B | 64.9B | 68.4B | 66.5B |
| Current assets | 18.6B | 19.7B | 18.8B | 17.3B |
| Cash | — | 7.6B | — | 5.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 7.6B | 8.6B | 5.6B |
| Other short term investments | 2.3B | 36M | 25M | 48M |
| Accounts receivable | 3.0B | 1.5B | 3.7B | 2.5B |
| Other receivables | — | 604M | — | 683M |
| Inventory | 3.2B | 5.2B | 6.1B | 6.4B |
| Prepaid assets | — | 268M | — | 391M |
| Restricted cash | — | 598M | — | 532M |
| Assets held for sale | 4.1B | 2.5B | — | 0 |
| Hedging assets | 61M | 186M | 176M | 118M |
| Other current assets | — | — | — | — |
| Non current assets | 38.6B | 45.2B | 49.6B | 49.2B |
| Properties | — | 24.7B | — | 25.9B |
| Land and improvements | — | 7.1B | — | 7.1B |
| Machinery furniture equipment | — | 36.0B | — | 37.0B |
| Construction in progress | — | 12.5B | — | 11.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.1B | — | -38.0B |
| Goodwill | 841M | 1.2B | 1.4B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 503M | 116M | 127M | 238M |
| Intangible assets | — | 721M | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.6B | 1.5B | 1.3B |
| Total liabilities | 31.7B | 36.3B | 37.5B | 34.9B |
| Current liabilities | 8.1B | 9.6B | 9.5B | 9.4B |
| Accounts payable | 3.9B | 6.1B | 5.9B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.0B | 2.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151M | 191M | 365M | 326M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.6B | 26.7B | 28.0B | 25.6B |
| Long term provisions | 2.3B | 2.6B | 2.7B | 2.9B |
| Long term debt | 15.1B | 16.2B | 17.3B | 15.2B |
| Provision for risks and charges | 190M | 190M | 205M | 189M |
| Deferred liabilities | 4.7B | 6.1B | 6.0B | 5.6B |
| Derivative product liabilities | 339M | 740M | 864M | 648M |
| Other non current liabilities | 511M | 478M | 450M | 578M |
| Shareholders equity | ||||
| Common stock | 734M | 734M | 734M | 734M |
| Retained earnings | 29.7B | 36.7B | 39.7B | 40.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 28.5B | 30.9B | 31.6B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 6.1B | 6.2B | 6.2B | 6.3B |
| Minority interest | 6.2B | 7.8B | 6.8B | 6.6B |
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/balance_sheet
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