Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 200.7B | 207.6B | 206.9B | 202.1B |
| Current assets | 80.5B | 81.6B | 86.9B | 91.5B |
| Cash | — | 9.4B | — | 9.0B |
| Cash equivalents | — | 24.7B | — | 34.7B |
| Cash and cash equivalents | 30.7B | 34.1B | 36.3B | 43.7B |
| Other short term investments | 2.0B | 3.0B | 3.2B | 4.7B |
| Accounts receivable | 6.4B | 5.5B | 6.9B | 6.4B |
| Other receivables | 10.0B | 11.6B | 11.9B | 11.0B |
| Inventory | 21.8B | 20.9B | 22.0B | 21.2B |
| Prepaid assets | 1.6B | 1.9B | 1.6B | 1.3B |
| Restricted cash | 43M | 31M | 56M | 51M |
| Assets held for sale | 293M | 917M | 825M | 763M |
| Hedging assets | 312M | 326M | 271M | 174M |
| Other current assets | 2.9B | 2.0B | 2.7B | 1.4B |
| Non current assets | 120.2B | 126.0B | 120.0B | 110.6B |
| Properties | — | 14.0B | — | 8.4B |
| Land and improvements | — | 1.4B | — | 1.4B |
| Machinery furniture equipment | — | 54.8B | — | 50.7B |
| Construction in progress | — | 6.1B | — | 5.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -42.2B | — | -38.6B |
| Goodwill | 63.9B | 69.7B | 69.0B | 66.8B |
| Investment properties | — | — | — | — |
| Financial assets | 273M | 327M | 129M | 74M |
| Intangible assets | 35.7B | 39.0B | 38.2B | 36.4B |
| Investments and advances | 10.3B | 11.9B | 13.9B | 11.1B |
| Other non current assets | 13.5B | 13.0B | 9.1B | 8.6B |
| Total liabilities | 127.2B | 125.5B | 124.6B | 120.0B |
| Current liabilities | 75.9B | 75.2B | 76.0B | 73.9B |
| Accounts payable | 29.9B | 29.7B | 32.8B | 33.0B |
| Accrued expenses | 6.3B | 5.0B | 5.3B | 4.8B |
| Short term debt | 13.3B | 12.2B | 10.7B | 9.5B |
| Deferred revenue | 837M | 713M | 852M | 915M |
| Tax payable | 1.7B | 1.9B | 2.0B | 2.7B |
| Pensions | 472M | 583M | 571M | 562M |
| Other current liabilities | 3.5B | 3.9B | 3.9B | 3.7B |
| Non current liabilities | 51.3B | 50.3B | 48.6B | 46.1B |
| Long term provisions | 9.3B | 8.9B | 8.0B | 7.7B |
| Long term debt | 27.5B | 25.0B | 21.5B | 20.0B |
| Provision for risks and charges | 3.2B | 3.3B | 5.0B | 5.2B |
| Deferred liabilities | 3.5B | 4.5B | 5.2B | 4.8B |
| Derivative product liabilities | 78M | 57M | 114M | 299M |
| Other non current liabilities | 255M | 243M | 355M | 197M |
| Shareholders equity | ||||
| Common stock | 37M | 37M | 38M | 31M |
| Retained earnings | 73.2B | 77.3B | 79.8B | 80.9B |
| Other shareholders equity | 150M | 4.6B | 3.8B | 3.2B |
| Total shareholders equity | 73.5B | 82.1B | 82.3B | 82.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 285M | 285M | 2.0B | 2.4B |
| Minority interest | 406M | 423M | 599M | 427M |
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/balance_sheet
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