Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.0B | 40.0B | 37.4B | 35.8B |
| Current assets | 27.1B | 26.9B | 25.1B | 24.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6B | 13.8B | 12.9B | 11.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.1B | 2.8B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 9.0B | 8.4B | 8.2B | 8.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.6B | 1.3B | 1.1B |
| Non current assets | 15.8B | 13.2B | 12.3B | 11.6B |
| Properties | 158M | 156M | 180M | 207M |
| Land and improvements | 551M | 653M | 653M | 653M |
| Machinery furniture equipment | 7.8B | 7.4B | 7.2B | 7.3B |
| Construction in progress | 4.4B | 4.7B | 4.5B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -13.1B | -13.0B | -13.3B |
| Goodwill | 483M | 572M | 597M | 608M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 483M | 572M | 597M | 608M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 308M | 348M | 307M |
| Total liabilities | 10.2B | 10.0B | 9.2B | 8.3B |
| Current liabilities | 8.7B | 8.9B | 8.1B | 7.2B |
| Accounts payable | 1.4B | 1.6B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 2.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 638M | 814M | 786M | 371M |
| Pensions | 354M | 485M | 230M | 220M |
| Other current liabilities | 1.2B | 1.4B | 1.2B | 1.1B |
| Non current liabilities | 1.6B | 1.1B | 1.1B | 1.2B |
| Long term provisions | 584M | 576M | 556M | 573M |
| Long term debt | 131M | 20M | 45M | 71M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 449M | 122M | 81M | 108M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 339M | 348M | 375M | 386M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 16.7B | 23.7B | 22.8B | 22.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8B | 30.0B | 28.2B | 27.4B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | 6.8B |
| Treasury stock | 12M | 8.1B | 8.7B | 8.7B |
| Minority interest | 535M | 537M | 459M | 378M |
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/balance_sheet
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