Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 141.6B | 149.2B | 144.4B | 143.7B |
| Current assets | 44.9B | 47.5B | 44.9B | 43.7B |
| Cash | 5.0B | 6.9B | 5.7B | 6.1B |
| Cash equivalents | 3.1B | 2.8B | 1.4B | 1.7B |
| Cash and cash equivalents | 8.2B | 9.6B | 7.2B | 7.8B |
| Other short term investments | 4.2B | 4.0B | 3.9B | 3.5B |
| Accounts receivable | 4.3B | 4.7B | 4.4B | 4.7B |
| Other receivables | 773M | 1.0B | 811M | 850M |
| Inventory | 23.1B | 23.7B | 24.3B | 23.0B |
| Prepaid assets | 1.2B | 1.1B | 1.2B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 857M | 319M | 406M | 543M |
| Other current assets | -2M | -1M | -1M | — |
| Non current assets | 96.7B | 101.7B | 99.5B | 100.0B |
| Properties | 27.8B | 28.0B | 26.3B | 39.3B |
| Land and improvements | 20.1B | 20.7B | 20.0B | 19.4B |
| Machinery furniture equipment | — | 23.5B | — | 20.9B |
| Construction in progress | 2.7B | 2.4B | 2.4B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7B | -32.1B | -29.9B | -18.1B |
| Goodwill | 62.0B | 67.2B | 69.0B | 73.6B |
| Investment properties | 312M | 319M | 379M | 315M |
| Financial assets | 186M | 105M | 107M | 99M |
| Intangible assets | 25.3B | 26.6B | 26.2B | 25.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 126M | 127M | 100M | 99M |
| Total liabilities | 74.7B | 79.9B | 78.0B | 81.0B |
| Current liabilities | 30.4B | 33.7B | 32.5B | 33.1B |
| Accounts payable | 7.7B | 8.6B | 8.2B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 14.3B | 15.0B | 13.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.8B | 2.7B | 2.5B |
| Pensions | 2.4B | 3.2B | 2.4B | 3.0B |
| Other current liabilities | 2.0B | 2.0B | 1.7B | 1.9B |
| Non current liabilities | 44.3B | 46.2B | 45.4B | 47.8B |
| Long term provisions | 1.6B | 1.6B | 903M | 1.5B |
| Long term debt | 26.6B | 27.0B | 25.8B | 25.0B |
| Provision for risks and charges | 1.2B | 1.3B | 1.3B | 1.4B |
| Deferred liabilities | 7.2B | 7.3B | 7.2B | 7.0B |
| Derivative product liabilities | 81M | 105M | 119M | 130M |
| Other non current liabilities | 7.5B | 8.7B | 9.5B | 12.6B |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 151M |
| Retained earnings | 5.7B | 12.6B | 7.3B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.9B | 69.3B | 66.5B | 62.7B |
| Additional paid in capital | 0 | 53M | 0 | 530M |
| Treasury stock | 2.1B | 603M | 350M | 2.0B |
| Minority interest | 1.6B | 1.8B | 1.7B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.