Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 76.0B | 79.8B | 79.8B | 75.3B |
| Current assets | 19.2B | 19.2B | 20.2B | 17.9B |
| Cash | 3.1B | 3.2B | 3.6B | 2.9B |
| Cash equivalents | 1.2B | 2.9B | 1.4B | 1.3B |
| Cash and cash equivalents | 4.3B | 6.1B | 5.0B | 4.2B |
| Other short term investments | 966M | 1.5B | 1.4B | 2.0B |
| Accounts receivable | 7.7B | 4.2B | 8.0B | 4.0B |
| Other receivables | — | 890M | — | 915M |
| Inventory | 5.5B | 5.2B | 5.6B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 141M | 167M | 18M | 691M |
| Hedging assets | 157M | 149M | 79M | 37M |
| Other current assets | — | — | — | — |
| Non current assets | 56.8B | 60.6B | 59.6B | 57.4B |
| Properties | — | 587M | — | 583M |
| Land and improvements | — | 5.1B | — | 4.7B |
| Machinery furniture equipment | — | 15.8B | — | 15.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.5B | — | -12.1B |
| Goodwill | 58.7B | 63.2B | 63.1B | 60.6B |
| Investment properties | — | — | — | — |
| Financial assets | 203M | 68M | 39M | 75M |
| Intangible assets | 17.4B | 18.6B | 19.1B | 18.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 533M | 1.0B | 423M |
| Total liabilities | 56.1B | 57.2B | 56.8B | 54.5B |
| Current liabilities | 25.1B | 25.2B | 26.1B | 23.5B |
| Accounts payable | 16.3B | 10.3B | 17.2B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 6.2B | — | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 903M | 1.2B | 721M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 16M | — | 167M |
| Non current liabilities | 31.0B | 32.0B | 30.7B | 31.0B |
| Long term provisions | 537M | 571M | 581M | 563M |
| Long term debt | — | 24.5B | — | 23.7B |
| Provision for risks and charges | 399M | 585M | 494M | 384M |
| Deferred liabilities | 3.9B | 4.3B | 4.3B | 4.0B |
| Derivative product liabilities | — | 442M | — | 446M |
| Other non current liabilities | 203M | 55M | 184M | 33M |
| Shareholders equity | ||||
| Common stock | 88M | 88M | 88M | 88M |
| Retained earnings | 50.7B | 49.7B | 49.6B | 47.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9B | 22.6B | 23.0B | 20.8B |
| Additional paid in capital | 52.8B | 52.9B | 52.8B | 52.9B |
| Treasury stock | — | 2.3B | — | 6.2B |
| Minority interest | 2.1B | 2.6B | 2.7B | 2.7B |
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/balance_sheet
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