Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.8B | 35.3B | 33.8B | 31.7B |
| Current assets | 10.3B | 11.0B | 9.7B | 9.3B |
| Cash | — | 2.8B | — | 1.9B |
| Cash equivalents | — | 134M | — | 96M |
| Cash and cash equivalents | 2.9B | 2.9B | 1.9B | 2.0B |
| Other short term investments | 555M | 637M | 532M | 300M |
| Accounts receivable | 3.6B | 3.5B | 3.9B | 3.5B |
| Other receivables | — | 468M | — | 253M |
| Inventory | 2.6B | 2.6B | 2.5B | 2.4B |
| Prepaid assets | — | 78M | — | 65M |
| Restricted cash | — | 19M | — | 5M |
| Assets held for sale | 20M | 168M | 87M | 100M |
| Hedging assets | — | 73M | — | 52M |
| Other current assets | 445M | 33M | 502M | 33M |
| Non current assets | 22.5B | 24.2B | 24.0B | 22.4B |
| Properties | — | 0 | — | -1M |
| Land and improvements | — | 3.7B | — | 3.5B |
| Machinery furniture equipment | — | 5.9B | — | 5.9B |
| Construction in progress | — | 394M | — | 402M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.2B | — | -6.0B |
| Goodwill | 31.1B | 33.8B | 33.2B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 40M | — | 89M |
| Intangible assets | 3.4B | 3.8B | 3.8B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 294M | 6M | 285M | 4M |
| Total liabilities | 12.7B | 13.4B | 13.2B | 11.7B |
| Current liabilities | 8.5B | 9.1B | 8.8B | 7.8B |
| Accounts payable | 3.9B | 4.2B | 4.1B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.5B | 528M |
| Deferred revenue | — | — | — | — |
| Tax payable | 432M | 660M | 466M | 649M |
| Pensions | — | 113M | — | 102M |
| Other current liabilities | 415M | 92M | 451M | 84M |
| Non current liabilities | 4.1B | 4.4B | 4.4B | 4.0B |
| Long term provisions | 332M | 329M | 327M | 301M |
| Long term debt | 2.0B | 2.6B | 2.1B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 622M | 741M | 770M | 669M |
| Derivative product liabilities | — | 0 | — | 8M |
| Other non current liabilities | 46M | 52M | 69M | 69M |
| Shareholders equity | ||||
| Common stock | 260M | 260M | 260M | 260M |
| Retained earnings | 22.8B | 22.6B | 21.7B | 21.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.1B | 21.8B | 20.6B | 20.0B |
| Additional paid in capital | 652M | 652M | 652M | 652M |
| Treasury stock | 1.4B | 1.1B | 1.1B | 1.1B |
| Minority interest | 84M | 90M | 88M | 77M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.