Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.3B | 19.7B | 19.0B |
| Current assets | 7.7B | 8.0B | 7.3B | 6.7B |
| Cash | 3.1B | 3.3B | 2.6B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.3B | 2.6B | 2.5B |
| Other short term investments | 685.6M | 649.6M | 630.0M | 590.0M |
| Accounts receivable | 910.0M | 990.6M | 1.0B | 789.4M |
| Other receivables | 2.5B | 2.4B | 2.5B | 2.3B |
| Inventory | 391.9M | 387.6M | 441.6M | 415.8M |
| Prepaid assets | — | 0 | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.4M | 200.2M | 34.5M | 11.0M |
| Hedging assets | 13.6M | 11.0M | 17.6M | 20.1M |
| Other current assets | — | — | — | — |
| Non current assets | 12.9B | 12.3B | 12.4B | 12.3B |
| Properties | 818.3M | 497.6M | 295.8M | 480.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 5.7B | 2.4B | 5.4B |
| Construction in progress | 1.4B | 125.8M | 175.6M | 311.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.5B | — | -3.3B |
| Goodwill | 756.0M | 760.9M | 759.4M | 759.1M |
| Investment properties | 1.1B | 1.0B | 1.3B | 1.3B |
| Financial assets | 46.2M | 54.2M | 96.7M | 89.2M |
| Intangible assets | 111.2M | 116.1M | 119.1M | 118.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.3B | -1K | — | 1K |
| Total liabilities | 13.7B | 13.5B | 13.2B | 12.6B |
| Current liabilities | 10.6B | 10.5B | 10.4B | 9.8B |
| Accounts payable | 1.5B | 1.5B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.4B | 7.3B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.2M | 92.1M | 102.0M | 92.0M |
| Pensions | 37K | 62K | 64K | 136K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.9B | 2.8B | 2.8B |
| Long term provisions | 93.3M | 96.0M | 125.1M | 118.3M |
| Long term debt | 2.8B | 2.6B | 2.4B | 2.4B |
| Provision for risks and charges | 30.5M | 34.5M | 38.5M | 46.8M |
| Deferred liabilities | 125.7M | 136.3M | 142.1M | 138.7M |
| Derivative product liabilities | 14.1M | 28.5M | 26.6M | 35.9M |
| Other non current liabilities | — | 1K | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.8B | 6.5B | 6.4B |
| Additional paid in capital | 111.6M | 111.6M | 111.6M | 111.6M |
| Treasury stock | 61.7M | 69.1M | 49.8M | 100.1M |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
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