Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.8B | 31.1B | 32.1B | 29.3B |
| Current assets | 8.1B | 6.6B | 7.5B | 6.6B |
| Cash | — | 611M | — | 465M |
| Cash equivalents | — | 952M | — | 954M |
| Cash and cash equivalents | 1.7B | 1.6B | 1.6B | 1.4B |
| Other short term investments | 401M | 150M | 272M | 568M |
| Accounts receivable | 3.2B | 2.6B | 3.0B | 2.5B |
| Other receivables | 102M | 301M | 129M | 304M |
| Inventory | 1.8B | 1.6B | 1.9B | 1.4B |
| Prepaid assets | — | 202M | — | 130M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70M | 46M | 43M | 22M |
| Hedging assets | 27M | 102M | 87M | 161M |
| Other current assets | 706M | — | 455M | — |
| Non current assets | 23.7B | 24.5B | 24.6B | 22.6B |
| Properties | — | 1.2B | — | 1.2B |
| Land and improvements | — | 1.1B | — | 657M |
| Machinery furniture equipment | — | 5.1B | — | 4.4B |
| Construction in progress | — | 442M | — | 389M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.3B | — | -3.9B |
| Goodwill | 21.5B | 22.1B | 22.5B | 21.4B |
| Investment properties | 66M | 73M | 76M | 0 |
| Financial assets | 40M | 98M | 91M | 100M |
| Intangible assets | 12.4B | 12.7B | 12.9B | 12.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 407M | 167M | 353M | 122M |
| Total liabilities | 23.3B | 22.1B | 23.1B | 21.3B |
| Current liabilities | 9.7B | 8.1B | 8.9B | 7.3B |
| Accounts payable | 6.3B | 2.7B | 5.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.4B | 2.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 364M | 690M | 310M | 533M |
| Pensions | 7M | 507M | 7M | 540M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6B | 14.0B | 14.2B | 14B |
| Long term provisions | 56M | 104M | 69M | 45M |
| Long term debt | 9.8B | 9.9B | 10.1B | 10.1B |
| Provision for risks and charges | 34M | 30M | 19M | 75M |
| Deferred liabilities | 3.4B | 3.5B | 3.6B | 3.4B |
| Derivative product liabilities | 138M | 161M | 194M | 169M |
| Other non current liabilities | 54M | 61M | 48M | 46M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 9.0B | 8.8B | 8.7B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 9.0B | 9.0B | 8.0B |
| Additional paid in capital | 308M | 307M | 287M | 276M |
| Treasury stock | — | — | — | — |
| Minority interest | 477M | 496M | 483M | 0 |
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/balance_sheet
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Pro plan.