Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 73.1B | 68.8B | 66.3B | 62.7B |
| Current assets | 46.3B | 42.5B | 42.4B | 41.1B |
| Cash | — | 774.5M | — | 636.1M |
| Cash equivalents | — | 3.9B | — | 61M |
| Cash and cash equivalents | 6.6B | 4.6B | 2.3B | 697.1M |
| Other short term investments | 7.9B | 8.7B | 9.3B | 14.9B |
| Accounts receivable | 15.0B | 12.9B | 13.5B | 10.6B |
| Other receivables | — | 557M | — | 428M |
| Inventory | 16.0B | 14.7B | 16.4B | 13.2B |
| Prepaid assets | — | 832M | — | 1.1B |
| Restricted cash | — | 171.2M | — | 240.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 22.4M | — | 800K |
| Other current assets | 804.3M | 850.4M | 850.1M | 1.1B |
| Non current assets | 26.7B | 26.3B | 23.9B | 21.6B |
| Properties | 17.3B | 18.2B | 14.6B | 12.8B |
| Land and improvements | — | 581.3M | — | 581.3M |
| Machinery furniture equipment | — | 27.8B | — | 20.2B |
| Construction in progress | 6.0B | 4.5B | 5.4B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.2B | — | -12.6B |
| Goodwill | 2.3B | 2.3B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 641.7M | 690.4M | 738.5M | 786.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 913.3M | 1.0B | 1.1B | 1.1B |
| Total liabilities | 18.7B | 15.5B | 17.6B | 14.6B |
| Current liabilities | 18.2B | 14.9B | 17.0B | 14.1B |
| Accounts payable | 14.6B | 11.3B | 13.5B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.9M | 121M | 104.4M | 104.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 638.3M | 529.5M | 526.2M | 487.8M |
| Pensions | — | 581.3M | — | 578.3M |
| Other current liabilities | 387.7M | 455.2M | 310.8M | 440.5M |
| Non current liabilities | 581.3M | 604.5M | 642.4M | 560.1M |
| Long term provisions | 41M | 26.5M | 41.9M | 44.8M |
| Long term debt | 429M | 434.3M | 494.6M | 406.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.7M | — |
| Shareholders equity | ||||
| Common stock | 312.6M | 312.6M | 312.6M | 312.6M |
| Retained earnings | — | 47.6B | — | 42.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.3B | 53.3B | 48.7B | 48.1B |
| Additional paid in capital | — | 600M | — | 600M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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