Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 167.8B | 171.2B | 173.1B | 174.4B |
| Current assets | 113.8B | 116.2B | 116.2B | 116.7B |
| Cash | — | 11.8B | 4.2B | 14.4B |
| Cash equivalents | — | -30.0M | 36.2M | -48.4M |
| Cash and cash equivalents | 4.9B | 5.8B | 4.2B | 11.1B |
| Other short term investments | 749K | 894K | 1.0M | 906K |
| Accounts receivable | 1.2B | 1.4B | 1.6B | 2.3B |
| Other receivables | 5.2B | 5.0B | 5.1B | 4.5B |
| Inventory | 90.9B | 93.5B | 92.8B | 90.6B |
| Prepaid assets | 6.0B | 4.5B | 5.6B | 4.9B |
| Restricted cash | 5.4B | 6.0B | 6.8B | 3.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1.5M | — | — |
| Non current assets | 54.1B | 55.0B | 56.9B | 57.7B |
| Properties | 6.8B | 0 | — | 0 |
| Land and improvements | — | 7.5B | — | 7.4B |
| Machinery furniture equipment | — | 1.0B | — | 840.4M |
| Construction in progress | — | 1.5B | — | 807.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | -2.9B |
| Goodwill | 846.3M | 863.2M | 860.7M | 907.0M |
| Investment properties | 33.5B | 32.9B | 33.3B | 33.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 846.3M | 823.5M | 860.7M | 867.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.1B | 125.8B | 128.0B | 126.9B |
| Current liabilities | 89.4B | 94.9B | 97.1B | 93.7B |
| Accounts payable | 5.2B | 5.8B | 4.7B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 14.7B | 21.3B | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 2.8B | 11.2B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.7B | 30.9B | 30.9B | 33.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4B | 23.1B | 22.9B | 25.2B |
| Provision for risks and charges | — | 697.4M | 696.8M | 700.7M |
| Deferred liabilities | 7.2B | 7.2B | 7.3B | 7.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 22.1B | 22.1B | 22.1B | 22.1B |
| Retained earnings | 12.8B | 15.4B | 16.1B | 17.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 45.3B | 45.1B | 47.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0B | 6.8B | 5.0B | 5.1B |
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/balance_sheet
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