Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.5B | 91.2B | 79.4B | 66.3B |
| Current assets | 73.2B | 60.0B | 53.5B | 44.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5B | 23.5B | 16.9B | 17.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0B | 17.1B | 15.0B | 12.7B |
| Other receivables | — | — | — | — |
| Inventory | 20.0B | 16.7B | 18.8B | 11.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 2.5B | 2.7B | 2.5B |
| Non current assets | 36.3B | 31.3B | 26.0B | 21.5B |
| Properties | 3.5B | 3.1B | 2.5B | 1.3B |
| Land and improvements | 12.1B | 11.9B | 8.9B | 8.9B |
| Machinery furniture equipment | 14.2B | 12.9B | 12.0B | 10.9B |
| Construction in progress | 3.2B | 3.2B | 2.0B | 165M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.3B | -21.3B | -19.7B | -18.9B |
| Goodwill | 1.7B | 2.3B | 2.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 2.3B | 2.0B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 754M | 661M | 605M | 467M |
| Total liabilities | 40.1B | 30.3B | 26.3B | 20.6B |
| Current liabilities | 24.9B | 20.3B | 17.3B | 13.6B |
| Accounts payable | 10.4B | 6.4B | 7.1B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 4.0B | 1.3B | 747M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.5B | 917M | 1.0B |
| Pensions | 2.0B | 1.5B | 1.2B | 1.1B |
| Other current liabilities | 4.2B | 3.3B | 3.4B | 3.1B |
| Non current liabilities | 15.2B | 10.0B | 9.0B | 6.9B |
| Long term provisions | 154M | 59M | — | 111.9M |
| Long term debt | 9.7B | 4.8B | 3.9B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.3B | 2.1B | 2.0B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 57.1B | 48.2B | 40.6B | 34.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.4B | 60.9B | 53.1B | 45.7B |
| Additional paid in capital | 8.0B | 7.9B | 8.2B | 7.7B |
| Treasury stock | 5.1B | 2.8B | 2.2B | 1.5B |
| Minority interest | 224M | 197M | 174M | 122M |
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/balance_sheet
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