Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 70.1B | 69.7B | 72.7B | 69.7B |
| Current assets | 26.9B | 26.7B | 26.5B | 27.2B |
| Cash | — | 7.0B | — | 7.4B |
| Cash equivalents | — | 543.0M | — | 168.9M |
| Cash and cash equivalents | 5.0B | 7.5B | 5.4B | 7.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 6.0B | 9.0B | 8.1B |
| Other receivables | — | 517.8M | — | 543.4M |
| Inventory | 12.6B | 11.4B | 11.6B | 10.1B |
| Prepaid assets | — | 465.7M | — | 499.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 314.7M | 456.7M | — | 0 |
| Hedging assets | 19.8M | 25.2M | 1.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 43.1B | 42.9B | 46.3B | 42.5B |
| Properties | 11.0B | 231.9M | 11.0B | 179.9M |
| Land and improvements | — | 6.6B | — | 7.1B |
| Machinery furniture equipment | — | 13.8B | — | 13.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.4B | — | -12.3B |
| Goodwill | 29.0B | 44.0B | 32.0B | 41.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 13.9B | — | 14.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.2B | 32.4B | 34.1B | 30.6B |
| Current liabilities | 16.1B | 19.0B | 16.3B | 16.2B |
| Accounts payable | 10.7B | 6.2B | 10.8B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 5.8B | 3.5B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.8B | 1.7B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1B | 13.4B | 17.8B | 14.4B |
| Long term provisions | 80.9M | 77.3M | 79.1M | 78.9M |
| Long term debt | 15.2B | 11.5B | 15.4B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.9B | 2.3B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.4M | 348.8M | 352.4M | 363.5M |
| Retained earnings | 31.2B | 31.9B | 33.4B | 33.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.9B | 37.3B | 38.7B | 39.2B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 327.2M | 417.1M | 438.7M | 688.4M |
| Minority interest | — | 0 | 0 | 0 |
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