Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.7B | 27.7B | 27.7B | 26.8B |
| Current assets | 7.0B | 6.6B | 6.5B | 6.4B |
| Cash | — | — | — | 431.1M |
| Cash equivalents | — | — | — | 815.0M |
| Cash and cash equivalents | 1.8B | 918.9M | 1.4B | 979.0M |
| Other short term investments | 133.1M | 151.1M | 103.7M | 253.1M |
| Accounts receivable | 1.7B | 870.8M | 1.9B | 932.8M |
| Other receivables | 580.8M | 901.2M | 760.3M | 925.9M |
| Inventory | 1.6B | 1.9B | 2.0B | 2.1B |
| Prepaid assets | — | 300.0M | — | 400.7M |
| Restricted cash | — | 1.4B | — | 286.7M |
| Assets held for sale | 1.2B | 0 | 365.8M | 361.7M |
| Hedging assets | 24.1M | 10.5M | 24.3M | 18.8M |
| Other current assets | — | — | — | — |
| Non current assets | 20.7B | 21.0B | 21.2B | 20.5B |
| Properties | 4.3B | 1.7B | 1.2B | 244.2M |
| Land and improvements | — | 44.7M | — | 45.2M |
| Machinery furniture equipment | — | 1.1B | — | 1.0B |
| Construction in progress | — | 2.0B | — | 67.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -993.2M | — | -865.1M |
| Goodwill | 1.7B | 2.6B | 1.5B | 2.6B |
| Investment properties | 4.8B | 5.3B | 5.0B | 4.7B |
| Financial assets | 22.1M | 343.2M | 146.8M | 304.4M |
| Intangible assets | — | 440.9M | — | 473.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 746.8M | 699.0M | 485.8M | — |
| Total liabilities | 16.8B | 16.2B | 16.5B | 15.8B |
| Current liabilities | 5.7B | 4.8B | 6.2B | 6.1B |
| Accounts payable | 2.7B | 510.4M | 3.0B | 564.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 2.3B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.7M | 266.1M | 288.3M | 377.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 193.9M | — | 80.8M |
| Non current liabilities | 11.1B | 11.5B | 10.3B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 10.6B | 9.6B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 428.4M | 419.6M | 402.9M | 411.8M |
| Derivative product liabilities | 162.6M | 63.7M | 68.5M | 114.6M |
| Other non current liabilities | 302.0M | 215.2M | 229.9M | 268.9M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 11.4B | 11.2B | 11.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 38.0M | 96.1M | 96.5M | 387.3M |
| Minority interest | 345.7M | 269.9M | 301.8M | 307.6M |
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