Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.9B | 53.5B | 53.2B | 53.6B |
| Current assets | 5.1B | 7.1B | 6.6B | 7.0B |
| Cash | — | 2.5B | — | 3.3B |
| Cash equivalents | — | 2.8B | — | 2.2B |
| Cash and cash equivalents | 3.3B | 5.3B | 4.6B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 753.1M | 487.9M | 621.8M | 506.5M |
| Other receivables | 448.4M | 374.7M | 524.7M | 511.5M |
| Inventory | 24.6M | 17.6M | 32.7M | 35.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 311.1M | 727.2M | 595.8M | 204.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.8B | 46.4B | 46.7B | 46.6B |
| Properties | 98M | 32.4M | 105M | 42.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 82.1M | — | 70.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.5B |
| Investment properties | 37.0B | 37.1B | 37.3B | 37.3B |
| Financial assets | 141.1M | 250.6M | 503.9M | 250.7M |
| Intangible assets | 766.7M | 840.2M | 853.5M | 829.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | 100K | -200K |
| Total liabilities | 30.1B | 32.5B | 32.7B | 32.8B |
| Current liabilities | 5.5B | 5.2B | 5.4B | 3.8B |
| Accounts payable | 324.7M | 240.1M | 229.7M | 245M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.2B | 3.4B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 412M | — | 505.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 819.9M | 255.6M | 742.7M | 233.1M |
| Non current liabilities | 24.6B | 27.3B | 27.3B | 29.0B |
| Long term provisions | 64M | 64.9M | 61.9M | 64.3M |
| Long term debt | 21.5B | 24.3B | 24.0B | 26.0B |
| Provision for risks and charges | 25.4M | 36.2M | 43.2M | 52.6M |
| Deferred liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Derivative product liabilities | 804.7M | 761.7M | 1.1B | 796.3M |
| Other non current liabilities | 280.3M | 290.8M | 281.5M | 275M |
| Shareholders equity | ||||
| Common stock | 716.2M | 713.1M | 696.8M | 695.2M |
| Retained earnings | 697.7M | 146.2M | 71.7M | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 21.0B | 20.6B | 20.8B |
| Additional paid in capital | 12.9B | 13.4B | 13.2B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9B | 3.4B | 3.5B | 3.6B |
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/balance_sheet
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