Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 297.3B | 337.5B | 323.6B | 321.1B |
| Current assets | 186.6B | 211.5B | 198.5B | 201.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.3B | 65.7B | 64.2B | 88.7B |
| Other short term investments | 2.2B | 4.1B | 2.6B | 4.9B |
| Accounts receivable | 40.3B | 39.8B | 38.5B | 35.3B |
| Other receivables | — | — | — | — |
| Inventory | 76.4B | 92.1B | 83.5B | 65.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 9.9B | 9.8B | 7.5B |
| Non current assets | 110.7B | 126.0B | 125.1B | 119.4B |
| Properties | 41.6B | 40.9B | 46.4B | 41.5B |
| Land and improvements | 8.9B | 9.1B | 8.7B | 8.6B |
| Machinery furniture equipment | 31.3B | 27.0B | 28.1B | 27.9B |
| Construction in progress | 1.7B | 2.1B | 3.4B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.7B | -85.8B | -84.6B | -81.7B |
| Goodwill | 5.7B | 9.4B | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 7.8B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.4B | 2.1B | 1.3B |
| Total liabilities | 96.8B | 100.6B | 79.5B | 85.9B |
| Current liabilities | 51.4B | 59.3B | 62.4B | 72.4B |
| Accounts payable | 15.3B | 21.6B | 26.2B | 21.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.4B | 4.7B | 18.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 4.4B | 3.2B | 3.8B |
| Pensions | 2.7B | 2.7B | 2.5B | 2.7B |
| Other current liabilities | 11.3B | 11.8B | 10.2B | 9.1B |
| Non current liabilities | 45.4B | 41.3B | 17.1B | 13.5B |
| Long term provisions | 358M | 326M | 318M | 302M |
| Long term debt | 37.4B | 29.5B | 3.6B | 61M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 6.7B | 8.0B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 667M | 721M | 925M | 847M |
| Shareholders equity | ||||
| Common stock | 19.6B | 19.6B | 19.6B | 19.6B |
| Retained earnings | 111.8B | 140.2B | 164.3B | 161.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 200.5B | 237.0B | 244.1B | 235.2B |
| Additional paid in capital | 27.8B | 27.8B | 27.8B | 27.7B |
| Treasury stock | 7.7B | 9.2B | 8.7B | 9.0B |
| Minority interest | 10M | 11M | 12M | 84M |
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/balance_sheet
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