Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 888.3B | 845.5B | 819.0B | 858.5B |
| Current assets | 315.1B | 301.9B | 272.4B | 308.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6B | 29.8B | 20.4B | 28.1B |
| Other short term investments | 8.1B | 6.1B | 5.0B | 10.4B |
| Accounts receivable | 50.2B | 81.6B | 48.2B | 84.1B |
| Other receivables | 6.1B | — | 5.6B | — |
| Inventory | 191.9B | 174.7B | 175.1B | 180.6B |
| Prepaid assets | 2.4B | — | 4.9B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6B | 5.4B | 2.3B | 0 |
| Hedging assets | 1.4B | — | 1.4B | — |
| Other current assets | — | — | — | — |
| Non current assets | 573.1B | 543.6B | 546.5B | 550.3B |
| Properties | 84.6B | — | 74.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.0B | — | 132.1B | — |
| Construction in progress | 32.6B | — | 28.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.6B | — | -81.4B | — |
| Goodwill | 319.2B | 265.9B | 318.3B | 266.1B |
| Investment properties | — | — | — | — |
| Financial assets | 11.1B | — | 6.7B | — |
| Intangible assets | 213.0B | — | 215.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 650.9B | 622.1B | 601.6B | 643.3B |
| Current liabilities | 192.9B | 188.6B | 177.7B | 195.1B |
| Accounts payable | 56.2B | 127.8B | 55.3B | 133.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7B | 45.0B | 53.7B | 36.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9B | 3.4B | 15.5B | 4.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 9.1B |
| Non current liabilities | 458.0B | 433.5B | 423.9B | 448.1B |
| Long term provisions | 5.7B | 5.7B | 5.4B | 5.7B |
| Long term debt | 384.7B | 346.2B | 344.4B | 357.5B |
| Provision for risks and charges | 3.5B | 5.1B | 5.5B | 8.2B |
| Deferred liabilities | 53.0B | 52.9B | 53.1B | 52.1B |
| Derivative product liabilities | 3.8B | — | 7.8B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.4B |
| Retained earnings | 185.0B | 187.1B | 176.2B | 164.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.3B | 223.4B | 217.4B | 215.2B |
| Additional paid in capital | 104.2B | 30.7B | 104.2B | 31.3B |
| Treasury stock | 40.1B | 40.2B | 40.5B | 41.4B |
| Minority interest | 37.6B | 38.2B | 36.7B | 35.5B |
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