Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 116.9B | 129.4B | 127.9B | 121.9B |
| Current assets | 88.2B | 90.5B | 87.9B | 86.3B |
| Cash | — | — | 12.6B | — |
| Cash equivalents | — | — | 8.7B | — |
| Cash and cash equivalents | 17.7B | 21.6B | 21.3B | 19.8B |
| Other short term investments | 377M | 533M | 549M | 500M |
| Accounts receivable | 56.1B | 55.3B | 53.0B | 50.4B |
| Other receivables | 1.1B | 3.2B | 911M | 3.0B |
| Inventory | 6.2B | 5.5B | 5.8B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2B | 986M | — | 888M |
| Assets held for sale | — | 0 | 330M | 4.0B |
| Hedging assets | 327M | 629M | 164M | 392M |
| Other current assets | 4.9B | — | 5.6B | — |
| Non current assets | 28.7B | 38.9B | 40.0B | 35.6B |
| Properties | — | 26.4B | — | 23.9B |
| Land and improvements | — | 484M | — | 485M |
| Machinery furniture equipment | — | 11.9B | — | 11.9B |
| Construction in progress | — | 1.2B | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.6B | -30.5B | -30.3B | -29.8B |
| Goodwill | 5.1B | 5.7B | 5.0B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 36M | 48M | 45M | 55M |
| Intangible assets | 5.1B | 4.7B | 5.0B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 216M | 1.0B | 171M |
| Total liabilities | 96.3B | 98.3B | 96.6B | 91.3B |
| Current liabilities | 85.9B | 86.5B | 85.0B | 77.9B |
| Accounts payable | 9.4B | 9.8B | 9.6B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63B | 63.5B | 62.2B | 56.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 370M | 1.7B | 420M | 1.4B |
| Pensions | 14M | 1.4B | 12M | 1.5B |
| Other current liabilities | 11.0B | 6.2B | 10.0B | 5.7B |
| Non current liabilities | 10.4B | 11.7B | 11.7B | 13.3B |
| Long term provisions | 1.5B | 1.3B | 1.3B | 1.2B |
| Long term debt | 5.5B | 6.8B | 6.7B | 8.5B |
| Provision for risks and charges | — | 8M | — | 11M |
| Deferred liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | 37M | 49M | 47M | 71M |
| Other non current liabilities | 706M | 271M | 918M | 189M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -11.2B | 752M | 1.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 31.1B | 31.3B | 30.6B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 329M | 281M | 287M | 212M |
| Minority interest | 771M | 793M | 767M | 882M |
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/balance_sheet
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