Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 30.1B | 31.7B | 30.5B | 30.0B |
| Current assets | 3.3B | 3.1B | 3.1B | 3.6B |
| Cash | 3.9M | 1.6M | — | 554K |
| Cash equivalents | 904.0M | 1.2B | — | 1.4B |
| Cash and cash equivalents | 908.0M | 1.2B | 647.7M | 1.4B |
| Other short term investments | — | 20.6M | 37.1M | — |
| Accounts receivable | 436.0M | 384.0M | 367.2M | 350.9M |
| Other receivables | 371.3M | 520.1M | 1.3B | 333.9M |
| Inventory | 247.5M | 268.7M | 276.7M | 254.3M |
| Prepaid assets | 142.3M | 147.0M | — | 185.0M |
| Restricted cash | 32.9M | 21.9M | — | 38.1M |
| Assets held for sale | 687.0M | 74.0M | 1.9M | 516.6M |
| Hedging assets | 77.6M | 88.8M | 148.1M | 127.8M |
| Other current assets | — | — | — | — |
| Non current assets | 26.7B | 28.5B | 27.4B | 26.4B |
| Properties | 142.5M | 149.6M | 21.0B | 115.0M |
| Land and improvements | 1.1B | 1.2B | — | 1.1B |
| Machinery furniture equipment | 24.0B | 25.6B | — | 21.5B |
| Construction in progress | 5.2B | 5.4B | — | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -9.5B | — | -8.0B |
| Goodwill | 4.6B | 4.9B | 5.8B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 394.8M | 321.8M | 298.4M | 268.0M |
| Intangible assets | 311.7M | 353.7M | 1.3B | 379.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | 568.7M | 22.3M |
| Total liabilities | 18.7B | 19.7B | 17.6B | 17.4B |
| Current liabilities | 5.0B | 4.6B | 5.1B | 5.4B |
| Accounts payable | 1.5B | 2.0B | 2.3B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.7B | 1.8B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.5M | 196.8M | 239.8M | 200.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 540.8M | — |
| Non current liabilities | 13.7B | 15.1B | 12.5B | 12.0B |
| Long term provisions | 465.2M | 497.9M | 329.8M | 315.7M |
| Long term debt | 8.4B | 8.9B | 6.4B | 7.0B |
| Provision for risks and charges | 976.9M | 1.2B | — | 983.7M |
| Deferred liabilities | 912.8M | 933.0M | 872.1M | 857.1M |
| Derivative product liabilities | 472.0M | 682.8M | 693.5M | 584.8M |
| Other non current liabilities | 1.3B | 1.5B | 4.2B | 1.4B |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.2B | 5.2B | 5.1B |
| Retained earnings | 3.2B | 3.2B | 210.1M | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 12.0B | 13.0B | 12.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.6B | 1.6B |
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