Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 154.6B | 113.3B | 112.3B | 111.8B |
| Current assets | 34.6B | 26.3B | 29.5B | 30.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 11.5B | 10.7B | 13.4B |
| Other short term investments | 653M | 59M | — | 2.2B |
| Accounts receivable | 11.8B | 4.7B | 8.1B | 4.9B |
| Other receivables | 4.7B | 2.5B | 4.2B | 2.7B |
| Inventory | 8.0B | 6.0B | 6.5B | 5.8B |
| Prepaid assets | — | 1.2B | — | 835M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.0B | 87.0B | 82.8B | 81.6B |
| Properties | — | 20.1B | — | 18.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 46.8B | — | 42.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.9B | — | -36.3B |
| Goodwill | 81.0B | 94.0B | 49.2B | 87.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.8B | — | 10.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2M | — | — |
| Total liabilities | 126.9B | 82.7B | 88.3B | 86.1B |
| Current liabilities | 49.7B | 46.0B | 49.7B | 47.2B |
| Accounts payable | 28.8B | 23.3B | 25.8B | 22.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 10.7B | 6.3B | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.2B | — | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6B | 9.8B | 17.6B | 14.7B |
| Non current liabilities | 77.2B | 36.7B | 38.5B | 38.9B |
| Long term provisions | — | 1.7B | — | 1.6B |
| Long term debt | 66.8B | 27.4B | 30.8B | 30.8B |
| Provision for risks and charges | 10.4B | — | 7.7B | — |
| Deferred liabilities | — | 4.7B | — | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.5B | — | 314M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 25.6B | 25.6B | 21.5B | 23.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.8B | 30.6B | 24.0B | 25.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.8B | 2.3B | 2.5B |
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