Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.0B | 24.7B | 33.0B | 34.1B |
| Current assets | 2.9B | 3.6B | 4.1B | 4.4B |
| Cash | — | 1.2B | — | 1.3B |
| Cash equivalents | — | 1.1B | — | 1.1B |
| Cash and cash equivalents | 1.4B | 2.3B | 2.0B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215M | 162M | 236M | 212M |
| Other receivables | 1.1B | 912M | 626M | 640M |
| Inventory | 156M | 160M | 188M | 197M |
| Prepaid assets | 86M | 57M | 91M | 73M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 887M | 812M |
| Hedging assets | — | 10M | — | 39M |
| Other current assets | 9M | 10M | 17M | 1M |
| Non current assets | 21.1B | 21.1B | 28.9B | 29.7B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 35M | — | 926M |
| Machinery furniture equipment | — | 351M | — | 511M |
| Construction in progress | — | 5M | — | 29M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -525M | — | -760M |
| Goodwill | 1.3B | 1.8B | 1.2B | 1.8B |
| Investment properties | 5.0B | 5.0B | 12.5B | 13.6B |
| Financial assets | — | 8M | — | 89M |
| Intangible assets | — | 572M | — | 584M |
| Investments and advances | — | — | — | — |
| Other non current assets | 616M | 598M | 609M | — |
| Total liabilities | 10.5B | 10.3B | 15.3B | 15.9B |
| Current liabilities | 2.9B | 2.9B | 4.2B | 3.5B |
| Accounts payable | 82M | 180M | 218M | 230M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 2.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 495M | 528M | 553M | 583M |
| Pensions | 30M | 30M | 33M | 47M |
| Other current liabilities | — | — | -1M | -1M |
| Non current liabilities | 7.6B | 7.4B | 11.1B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.9B | 10.2B | 11.5B |
| Provision for risks and charges | — | 38M | — | 38M |
| Deferred liabilities | 207M | 206M | 527M | 508M |
| Derivative product liabilities | — | 15M | — | 21M |
| Other non current liabilities | 487M | 229M | 446M | 289M |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 14.4B | 17.7B | 18.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 664M | — | 352M |
| Minority interest | 895M | 865M | 3.9B | 3.9B |
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/balance_sheet
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