Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.6B | 37.4B | 36.4B | 35.2B |
| Current assets | 14.8B | 15.3B | 14.9B | 13.7B |
| Cash | 289M | — | 323M | 371M |
| Cash equivalents | 2.8B | — | 2.8B | 2.1B |
| Cash and cash equivalents | 3.1B | 3.7B | 3.1B | 2.4B |
| Other short term investments | 402M | 290M | 495M | 285M |
| Accounts receivable | 4.0B | 3.6B | 4.0B | 3.9B |
| Other receivables | — | 171M | — | 148M |
| Inventory | 5.6B | 5.7B | 5.9B | 5.4B |
| Prepaid assets | — | 187M | — | 128M |
| Restricted cash | — | 239M | — | 202M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 42M | — | 35M |
| Other current assets | 1.6B | 429M | 1.5B | 384M |
| Non current assets | 20.8B | 22.0B | 21.4B | 21.5B |
| Properties | 13.0B | 2.5B | 13.3B | 2.3B |
| Land and improvements | — | 8.1B | — | 7.7B |
| Machinery furniture equipment | — | 25.1B | — | 23.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.5B | — | -21.8B |
| Goodwill | 7.4B | 7.8B | 7.8B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 19M | — | 83M |
| Intangible assets | 2.0B | 2.1B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 13M | — | 15M |
| Total liabilities | 17.8B | 18.7B | 18.5B | 17.2B |
| Current liabilities | 8.2B | 8.7B | 8.2B | 7.7B |
| Accounts payable | 3.1B | 3.8B | 3.5B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 1.4B | 816M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 915M | — | 841M |
| Pensions | — | 834M | — | 976M |
| Other current liabilities | -1M | 1.1B | 3.3B | 1.1B |
| Non current liabilities | 9.6B | 10.0B | 10.3B | 9.5B |
| Long term provisions | — | 749M | — | 674M |
| Long term debt | 5.7B | 5.8B | 6.4B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 521M | 544M | 482M | 497M |
| Derivative product liabilities | 5M | 37M | 4M | 4M |
| Other non current liabilities | 820M | 156M | 811M | 158M |
| Shareholders equity | ||||
| Common stock | 353M | 353M | 357M | 357M |
| Retained earnings | 16.0B | 16.0B | 15.5B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 18.6B | 17.9B | 18.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.7B | 2.7B |
| Treasury stock | 0 | 0 | 502M | 0 |
| Minority interest | 13M | 9M | 10M | 3M |
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/balance_sheet
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