Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.2B | 35.9B | 35.2B | 34.2B |
| Current assets | 11.1B | 10.0B | 9.9B | 9.6B |
| Cash | 1.9B | 1.8B | 1.8B | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.8B | 1.8B | 1.9B |
| Other short term investments | — | 32.9M | 33.1M | 121.1M |
| Accounts receivable | 6.3B | 5.3B | 4.9B | 4.4B |
| Other receivables | 2.5B | 2.5B | 2.9B | 2.8B |
| Inventory | 102.4M | 57.2M | 43.3M | 58.3M |
| Prepaid assets | 171.7M | 86.6M | 92.6M | 213.2M |
| Restricted cash | 4.8M | 19.4M | 21.8M | 19.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1B | 25.9B | 25.3B | 24.6B |
| Properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 580.3M | — | 525.5M |
| Construction in progress | — | 6.7M | — | 12.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -291.7M | — | -253.0M |
| Goodwill | 5.5B | 5.1B | 4.8B | 5.0B |
| Investment properties | 11.1M | 10.9M | 11.0M | 11.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.4B | 2.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.4B | 21.9B | 21.4B | 20.8B |
| Current liabilities | 7.5B | 7.5B | 6.9B | 7.9B |
| Accounts payable | 3.0B | 2.4B | 2.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 4.2B | 3.7B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 703.4M | 262.9M | 241.4M | 260.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.8B | 14.4B | 14.5B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5B | 12.2B | 12.4B | 10.8B |
| Provision for risks and charges | — | — | 80.1M | — |
| Deferred liabilities | 2.3B | 2.1B | 2.1B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 7.3B | 6.9B | 6.7B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 14.0B | 13.8B | 13.5B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.3B | 1.3B | 1.2B |
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/balance_sheet
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