Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.9B | 30.3B | 30.5B | 30.5B |
| Current assets | 12.7B | 13.0B | 13.5B | 13.5B |
| Cash | 3.4B | 3.4B | 3.3B | 3.1B |
| Cash equivalents | 1.0B | 1.1B | 1.0B | 1.1B |
| Cash and cash equivalents | 4.4B | 4.5B | 4.3B | 4.3B |
| Other short term investments | 30.6M | 5.3M | 3.4M | 8.8M |
| Accounts receivable | 4.0B | 4.0B | 4.1B | 4.1B |
| Other receivables | 1.9B | 390.6M | 2.2B | 431.8M |
| Inventory | 2.4B | 2.6B | 2.9B | 2.9B |
| Prepaid assets | — | 825.6M | — | 907.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 27.5M | — | 52.1M |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 17.3B | 17.0B | 17.0B |
| Properties | 5.3B | 2.2B | 5.9B | 2.3B |
| Land and improvements | — | 249.8M | — | 255.3M |
| Machinery furniture equipment | — | 10.6B | — | 9.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.0B | — | -9.3B |
| Goodwill | 14.6B | 14.9B | 14.7B | 14.6B |
| Investment properties | — | — | — | — |
| Financial assets | 16.8M | 3.7M | 8.7M | 17.1M |
| Intangible assets | 4.3B | 4.6B | 4.4B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.3M | -300K | 143.2M | -300K |
| Total liabilities | 23.6B | 24.2B | 24.3B | 24.3B |
| Current liabilities | 13.1B | 13.1B | 13.8B | 13.8B |
| Accounts payable | 8.3B | 8.5B | 8.5B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 944.4M | 1.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 476M | 1.1B | 490.3M |
| Pensions | — | 44.6M | — | 40.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.5B | 11.1B | 10.5B | 10.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 10.1B | 9.4B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 253.1M | 266.3M | 319.6M | 327.8M |
| Derivative product liabilities | 91.9M | 88.5M | 77.6M | 70.7M |
| Other non current liabilities | 71M | 69.5M | 61.8M | 71.9M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 1.5B | 1.7B | 1.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 6.1B | 6.2B | 6.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 7.8M | 6.1M | 13M | 200K |
| Minority interest | 1.7B | 1.8B | 1.8B | 1.7B |
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/balance_sheet
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