Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 61.9B | 64.3B | 61.5B | 60.5B |
| Current assets | 11.0B | 10.0B | 10.1B | 9.7B |
| Cash | 2.8B | 1.9B | 2.0B | 1.7B |
| Cash equivalents | 23M | 375M | 212M | 895M |
| Cash and cash equivalents | 2.8B | 2.3B | 2.2B | 2.6B |
| Other short term investments | 373M | — | — | 1M |
| Accounts receivable | 3.4B | 3.3B | 3.4B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.2B | 3.0B | 2.8B |
| Prepaid assets | 498M | 383M | 458M | 344M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18M | 36M | 27M | 12M |
| Other current assets | — | 321M | 497M | 525M |
| Non current assets | 50.9B | 54.2B | 51.4B | 50.8B |
| Properties | 2.5B | 2.7B | 2.6B | 2.6B |
| Land and improvements | 4.3B | 4.5B | 4.1B | 3.8B |
| Machinery furniture equipment | 4.9B | 4.9B | 4.6B | 4.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.4B | -6.0B | -5.7B |
| Goodwill | 70.3B | 75.0B | 72.1B | 71.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 11.0B | 10.6B | 11.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 553M | 602M | 397M | 306M |
| Total liabilities | 23.5B | 23.3B | 21.9B | 21.6B |
| Current liabilities | 11.4B | 9.1B | 11.4B | 8.4B |
| Accounts payable | 2.5B | 2.7B | 2.6B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 1.9B | 4.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.0B | 2.2B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.6B | 1.3B | 1.5B |
| Non current liabilities | 12.1B | 14.2B | 10.5B | 13.2B |
| Long term provisions | 197M | 214M | 224M | 234M |
| Long term debt | 9.4B | 11.3B | 7.7B | 10.3B |
| Provision for risks and charges | 65M | 57M | 15M | 15M |
| Deferred liabilities | 1.9B | 2.0B | 2.1B | 2.1B |
| Derivative product liabilities | 106M | 109M | 4M | 71M |
| Other non current liabilities | 31M | 27M | 27M | 36M |
| Shareholders equity | ||||
| Common stock | 83M | 82M | 82M | 82M |
| Retained earnings | 1.4B | 2.4B | 1.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4B | 41.0B | 39.6B | 38.9B |
| Additional paid in capital | 24.8B | 23.5B | 23.5B | 22.9B |
| Treasury stock | 486M | 172M | 304M | 312M |
| Minority interest | 581M | 626M | 603M | 653M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.