Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 37.1B | 39.8B | 39.2B | 38.7B |
| Current assets | 12.4B | 13.4B | 13.5B | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.9B | 2.7B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 2.2B | 1.6B | 2.5B |
| Other receivables | 55M | 17M | 23M | 79M |
| Inventory | 8.4B | 8.4B | 8.3B | 8.3B |
| Prepaid assets | 180M | 172M | 169M | 189M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 65M | 367M | 395M | 60M |
| Hedging assets | 18M | 19M | 8M | 9M |
| Other current assets | — | — | — | -61M |
| Non current assets | 24.7B | 26.3B | 25.7B | 25.8B |
| Properties | 3.8B | — | 3.7B | — |
| Land and improvements | 415M | — | 375M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 712M | — | 645M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | -2.9B | — |
| Goodwill | 24.3B | 26.3B | 25.8B | 25.6B |
| Investment properties | — | — | — | — |
| Financial assets | 36M | 0 | 0 | 7M |
| Intangible assets | 11.5B | 12.4B | 12.2B | 12.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1M | — | 2M |
| Total liabilities | 20.9B | 22.2B | 22.4B | 21.5B |
| Current liabilities | 6.5B | 6.8B | 7.2B | 6.8B |
| Accounts payable | 2.7B | 2.7B | 2.9B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.4B | 2.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.2B | 1.0B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 734M | 131M | 750M | 109M |
| Non current liabilities | 14.4B | 15.4B | 15.1B | 14.8B |
| Long term provisions | 298M | 316M | 313M | 299M |
| Long term debt | 10.8B | 11.5B | 11.4B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.2B | 3.2B | 3.2B |
| Derivative product liabilities | 1M | 8M | 11M | 10M |
| Other non current liabilities | -2M | 1M | 1M | 18M |
| Shareholders equity | ||||
| Common stock | 391M | 391M | 393M | 396M |
| Retained earnings | 11.8B | 13.1B | 12.3B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 17.6B | 16.8B | 17.2B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.1B | 1.0B | 1.0B |
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/balance_sheet
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