Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.2B | 24.2B | 19.4B | 18.9B |
| Current assets | 17.9B | 17.7B | 16.3B | 15.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 10.5B | 10.4B | 10.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.2B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 5.4B | 4.4B | 3.8B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 335M | 552M | 489M | 774M |
| Non current assets | 8.3B | 6.5B | 3.0B | 3.0B |
| Properties | 264M | 223M | 68M | 152M |
| Land and improvements | 104M | 124M | 87M | 87M |
| Machinery furniture equipment | 169M | 150M | 52M | 57M |
| Construction in progress | 1.2B | 1.1B | 902M | 906M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 2.5B | 102M | 111M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119M | 107M | 102M | 111M |
| Investments and advances | — | — | — | — |
| Other non current assets | -192M | -257M | -318M | -324M |
| Total liabilities | 9.0B | 9.3B | 5.1B | 5.9B |
| Current liabilities | 6.9B | 6.7B | 4.8B | 5.5B |
| Accounts payable | 3.1B | 2.6B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 316M | 314M | 12M | 333M |
| Deferred revenue | — | — | — | — |
| Tax payable | 491M | 656M | 395M | 719M |
| Pensions | 624M | 549M | 503M | 462M |
| Other current liabilities | 1.8B | 1.7B | 1.3B | 2.2B |
| Non current liabilities | 2.1B | 2.6B | 319M | 398M |
| Long term provisions | 250M | 248M | 87M | 90M |
| Long term debt | 1.6B | 2.2B | 92M | 173M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 208M | 189M | 135M | 130M |
| Shareholders equity | ||||
| Common stock | 499M | 499M | 499M | 509M |
| Retained earnings | 16.2B | 14.2B | 12.5B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 14.9B | 14.3B | 12.9B |
| Additional paid in capital | — | 0 | 893M | 843M |
| Treasury stock | 957M | 974M | 993M | 1.0B |
| Minority interest | 1.2B | 956M | 1.2B | 1.2B |
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/balance_sheet
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