Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 262.3B | 256.4B | 230.1B | 220.6B |
| Current assets | 195.4B | 190.5B | 159.1B | 163.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.9B | 80.6B | 58.3B | 77.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.3B | 85.1B | 75.5B | 66.1B |
| Other receivables | — | — | — | — |
| Inventory | 21.5B | 20.9B | 20.7B | 15.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 689M | 3.9B | 4.6B | 5.1B |
| Non current assets | 66.8B | 65.9B | 71.0B | 57.3B |
| Properties | 4.9B | 4.2B | 3.2B | 1.3B |
| Land and improvements | 7.3B | 7.3B | 7.2B | 6.8B |
| Machinery furniture equipment | 29.1B | 27.5B | 26.0B | 22.6B |
| Construction in progress | 847M | 1.6B | 843M | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.6B | -42.5B | -38.7B | -35.3B |
| Goodwill | 7.6B | 8.2B | 6.9B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.8B | 3.9B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.8B | 10.9B | 3.3B |
| Total liabilities | 91.6B | 91.2B | 86.0B | 80.1B |
| Current liabilities | 87.2B | 84.3B | 79.9B | 74.7B |
| Accounts payable | 19.4B | 18.2B | 18.5B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 5.7B | 9.8B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 4.4B | 1.4B | 2.0B |
| Pensions | 4.2B | 3.4B | 2.8B | 3.5B |
| Other current liabilities | 20.8B | 19.1B | 15.7B | 14.5B |
| Non current liabilities | 4.4B | 6.9B | 6.1B | 5.4B |
| Long term provisions | 54M | 53M | 53M | 24M |
| Long term debt | 119M | 128M | 13M | 381M |
| Provision for risks and charges | — | — | — | 179M |
| Deferred liabilities | 135M | 213M | 173M | 84M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.9B | 1.6B | 498M |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Retained earnings | 110.8B | 111.4B | 99.5B | 104.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.6B | 165.2B | 144.1B | 140.5B |
| Additional paid in capital | 14.6B | 14.6B | 14.5B | 14.5B |
| Treasury stock | 2.1B | 2.2B | 2.3B | 2.3B |
| Minority interest | 15.0B | 16.8B | 16.2B | 15.0B |
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/balance_sheet
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