Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 138.7B | 146.3B | 141.5B | 140.9B |
| Current assets | 45.1B | 47.7B | 45.0B | 43.9B |
| Cash | 5.1B | 7.0B | 5.7B | 6.2B |
| Cash equivalents | 3.1B | 2.8B | 1.4B | 1.7B |
| Cash and cash equivalents | 8.3B | 9.8B | 7.2B | 7.9B |
| Other short term investments | 4.2B | 4.0B | 4.0B | 3.6B |
| Accounts receivable | 4.3B | 4.7B | 4.4B | 4.7B |
| Other receivables | 773M | 1.0B | 811M | 850M |
| Inventory | 23.1B | 23.7B | 24.3B | 23.0B |
| Prepaid assets | 1.2B | 1.1B | 364M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 857M | 319M | 406M | 543M |
| Other current assets | -1M | -1M | -1M | — |
| Non current assets | 93.6B | 98.7B | 96.5B | 97.0B |
| Properties | 4.6B | 4.6B | 4.4B | 3.0B |
| Land and improvements | 10.9B | 11.2B | 10.9B | 10.3B |
| Machinery furniture equipment | 23.3B | 23.5B | 21.9B | 6.7B |
| Construction in progress | 2.7B | 2.4B | 2.4B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.8B | -32.1B | -29.9B | -27.8B |
| Goodwill | 58.1B | 63.3B | 65.0B | 70.0B |
| Investment properties | — | — | — | — |
| Financial assets | 186M | 105M | 107M | 99M |
| Intangible assets | 24.4B | 25.7B | 25.3B | 25.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 127M | 127M | 98M | 99M |
| Total liabilities | 74.3B | 79.5B | 77.6B | 80.6B |
| Current liabilities | 30.5B | 33.7B | 32.5B | 33.2B |
| Accounts payable | 7.7B | 8.6B | 8.2B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 14.3B | 15.0B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.8B | 2.8B | 2.5B |
| Pensions | 3.1B | 3.9B | 3.0B | 3.6B |
| Other current liabilities | 1.4B | 1.2B | 1.2B | 1.2B |
| Non current liabilities | 43.8B | 45.8B | 45.0B | 47.4B |
| Long term provisions | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term debt | 26.6B | 27.0B | 25.8B | 25.0B |
| Provision for risks and charges | 1.2B | 1.3B | 1.3B | 1.4B |
| Deferred liabilities | 6.8B | 6.9B | 6.8B | 6.6B |
| Derivative product liabilities | 81M | 105M | 119M | 130M |
| Other non current liabilities | 7.5B | 8.7B | 9.5B | 12.6B |
| Shareholders equity | ||||
| Common stock | 361M | 361M | 361M | 361M |
| Retained earnings | 2.4B | 5.2B | 21.1B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.4B | 66.9B | 64.0B | 60.3B |
| Additional paid in capital | 194M | 194M | 194M | 194M |
| Treasury stock | 17M | 17M | 17M | 17M |
| Minority interest | 40.8B | 42.6B | 40.9B | 38.8B |
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/balance_sheet
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