Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 211.1B | 206.6B | 210.7B | 219.3B |
| Current assets | 21.2B | 23.0B | 21.0B | 23.4B |
| Cash | 4.5B | — | 4.5B | 6.1B |
| Cash equivalents | 2.5B | — | 2.8B | 4.2B |
| Cash and cash equivalents | 7.1B | 11.2B | 7.3B | 10.3B |
| Other short term investments | 205M | 221M | 252M | 67M |
| Accounts receivable | 4.9B | 3.8B | 4.9B | 4.3B |
| Other receivables | 579M | 467M | 611M | 609M |
| Inventory | 5.5B | 4.9B | 5.6B | 5.5B |
| Prepaid assets | 787M | 572M | 634M | 594M |
| Restricted cash | 105M | — | 96M | — |
| Assets held for sale | 161M | 33M | 51M | 34M |
| Hedging assets | 340M | 554M | 448M | 505M |
| Other current assets | 1M | — | — | — |
| Non current assets | 189.9B | 183.6B | 189.7B | 196.0B |
| Properties | 728M | 766M | 836M | 973M |
| Land and improvements | 13.0B | 12.3B | 12.8B | 13.1B |
| Machinery furniture equipment | 40.5B | 38.1B | 39.3B | 39.8B |
| Construction in progress | 1.1B | 1.2B | 1.5B | 1.7B |
| Leases | 1.5B | 1.4B | 1.6B | 1.8B |
| Accumulated depreciation | -33.1B | -30.3B | -30.9B | -30.4B |
| Goodwill | 270.7B | 261.0B | 267.6B | 275.4B |
| Investment properties | — | — | — | — |
| Financial assets | 44M | 261M | 184M | 44M |
| Intangible assets | 41.1B | 40.0B | 40.7B | 41.3B |
| Investments and advances | 5.0B | 4.8B | 5.1B | 5.1B |
| Other non current assets | 5.0B | 4.5B | 5.2B | 5.7B |
| Total liabilities | 119.7B | 117.9B | 121.5B | 126.7B |
| Current liabilities | 33.0B | 33.1B | 30.6B | 37.2B |
| Accounts payable | 22.2B | 16.0B | 21.7B | 17.7B |
| Accrued expenses | — | 1.3B | — | 1.4B |
| Short term debt | 3.6B | 1.4B | 2.3B | 4.0B |
| Deferred revenue | — | 69M | — | 441M |
| Tax payable | 1.4B | 4.4B | 1.1B | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | 5.8B | 5.2B | 5.3B |
| Non current liabilities | 86.7B | 84.9B | 90.9B | 89.5B |
| Long term provisions | 352M | 385M | 368M | 320M |
| Long term debt | 72.0B | 70.7B | 75.9B | 74.2B |
| Provision for risks and charges | 1.3B | 860M | 1.3B | 1.0B |
| Deferred liabilities | 11.4B | 11.3B | 11.8B | 11.9B |
| Derivative product liabilities | 372M | 68M | 55M | 151M |
| Other non current liabilities | -1M | -1M | 2M | -1M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 47.6B | 46.6B | 43.5B | 42.2B |
| Other shareholders equity | 17.8B | 16.2B | 19.8B | 23.7B |
| Total shareholders equity | 91.4B | 88.7B | 89.2B | 92.7B |
| Additional paid in capital | 17.6B | 17.6B | 17.6B | 17.6B |
| Treasury stock | 4.2B | 3.9B | 4.2B | 3.5B |
| Minority interest | 10.7B | 10.5B | 10.7B | 10.8B |
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/balance_sheet
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