Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 185.2B | 177.6B | 164.2B | 159.0B |
| Current assets | 92.0B | 89.1B | 81.1B | 78.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.7B | 32.4B | 27.2B | 27.6B |
| Other short term investments | 10.8B | 12.4B | 17.1B | 19.7B |
| Accounts receivable | 26.4B | 22.2B | 18.8B | 17.7B |
| Other receivables | 6.9B | 6.4B | 5.1B | 3.4B |
| Inventory | 15.9B | 14.3B | 11.6B | 8.8B |
| Prepaid assets | 1.1B | 996M | 808M | 869M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281M | 444M | 529M | 506M |
| Non current assets | 93.2B | 88.5B | 83.1B | 80.4B |
| Properties | 4.1B | 3.3B | 3.0B | 2.5B |
| Land and improvements | 5.2B | 4.9B | 4.1B | 4.1B |
| Machinery furniture equipment | 34.5B | 31.4B | 30.6B | 26.8B |
| Construction in progress | 5.2B | 2.9B | 2.3B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.3B | 11.9B | 10.7B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 5.0B | 5.1B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 800M | 1.2B | 1.1B |
| Total liabilities | 91.7B | 86.1B | 80.1B | 75.7B |
| Current liabilities | 63.5B | 48.8B | 43.3B | 38.8B |
| Accounts payable | 25.2B | 23.9B | 20.8B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0B | 4.6B | 4.5B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 2.2B | 888M | 1.8B |
| Pensions | 1.6B | 1.5B | 1.2B | 1.2B |
| Other current liabilities | 2.5B | 2.0B | 1.5B | 1.2B |
| Non current liabilities | 28.2B | 37.3B | 36.9B | 37.0B |
| Long term provisions | 651M | 645M | 643M | 639M |
| Long term debt | 20.0B | 29.0B | 30.1B | 29.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.4B | 3.4B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.0B | 2.0B | 2.2B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 93.0B | 90.2B | 86.7B | 90.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.5B | 91.5B | 84.1B | 83.3B |
| Additional paid in capital | 1.9B | 1.8B | 374M | 374M |
| Treasury stock | 3.5B | 3.8B | 4.0B | 4.2B |
| Minority interest | 1.6B | 1.9B | 476M | 450M |
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/balance_sheet
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