Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 120.8B | 102.8B | 101.9B | 103.5B |
| Current assets | 21.0B | 19.1B | 20.4B | 21.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 6.8B | 9.3B | 8.7B |
| Other short term investments | 319M | 370M | 569M | 1.1B |
| Accounts receivable | 4.6B | 2.3B | 3.9B | 2.5B |
| Other receivables | — | 1.1B | — | 895M |
| Inventory | 6.8B | 5.9B | 6.5B | 6.7B |
| Prepaid assets | — | 825M | — | 589M |
| Restricted cash | — | 1.7B | — | 975M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 49M | — | 40M |
| Other current assets | — | — | — | — |
| Non current assets | 99.8B | 83.7B | 81.5B | 82.0B |
| Properties | — | 31.3B | — | 31.7B |
| Land and improvements | — | 14.8B | — | 14.7B |
| Machinery furniture equipment | — | 79.0B | — | 81.6B |
| Construction in progress | — | 10.9B | — | 7.7B |
| Leases | — | 524M | — | 543M |
| Accumulated depreciation | — | -67.5B | — | -67.9B |
| Goodwill | 10.3B | 3.7B | 5.3B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 63M | — | 101M |
| Intangible assets | 5.2B | 2.2B | 3.8B | 2.4B |
| Investments and advances | 7.1B | 5.4B | 5.0B | 4.8B |
| Other non current assets | 5.9B | 5.0B | 7.0B | 4.5B |
| Total liabilities | 58.8B | 44.8B | 44.7B | 47.2B |
| Current liabilities | 13.7B | 11.7B | 12.0B | 12.7B |
| Accounts payable | 9.2B | 3.2B | 7.7B | 3.3B |
| Accrued expenses | — | 1.8B | — | 1.7B |
| Short term debt | 875M | 534M | 1.1B | 1.2B |
| Deferred revenue | — | 338M | — | 280M |
| Tax payable | 629M | 1.2B | 227M | 1.4B |
| Pensions | 427M | 1.3B | 362M | 1.4B |
| Other current liabilities | 93M | 112M | 305M | 273M |
| Non current liabilities | 45.1B | 33.1B | 32.7B | 34.5B |
| Long term provisions | 15.6B | 14.9B | 14.8B | 16.4B |
| Long term debt | 22.8B | 13.3B | 13.2B | 13.2B |
| Provision for risks and charges | 934M | 260M | 594M | 328M |
| Deferred liabilities | 4.1B | 2.6B | 2.4B | 2.6B |
| Derivative product liabilities | — | 591M | — | 513M |
| Other non current liabilities | 530M | — | 524M | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.3B | 3.5B | 3.6B |
| Retained earnings | 43.4B | 42.5B | 40.1B | 38.4B |
| Other shareholders equity | 7.1B | 5.1B | 7.3B | 8.3B |
| Total shareholders equity | 62.0B | 58.0B | 57.2B | 56.3B |
| Additional paid in capital | 4.3B | 4.4B | 4.3B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 2.7B | 1.9B | 1.8B |
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/balance_sheet
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