Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 507.0B | 495.7B | 476.9B | 448.9B |
| Current assets | 365.7B | 347.2B | 327.8B | 306.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9B | 61.0B | 46.0B | 40.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.1B | 213.2B | 207.1B | 196.3B |
| Other receivables | 16.3B | 14.8B | 15.4B | 15.5B |
| Inventory | 54.7B | 51.4B | 51.3B | 48.0B |
| Prepaid assets | 642M | 759M | 735M | 690M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 6.1B | 5.9B | 5.8B |
| Non current assets | 141.3B | 148.5B | 149.1B | 141.9B |
| Properties | 597M | 496M | 460M | 611M |
| Land and improvements | 46.7B | 46.8B | 47.4B | 47.4B |
| Machinery furniture equipment | 60.6B | 59.3B | 59.2B | 48.5B |
| Construction in progress | 18M | 419M | 2.2B | 12.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.7B | -75.1B | -69.0B | -64.0B |
| Goodwill | 724M | 731M | 821M | 880M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 724M | 731M | 821M | 880M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48M | 48M | 50M | 53M |
| Total liabilities | 219.4B | 217.7B | 217.2B | 205.1B |
| Current liabilities | 209.0B | 207.3B | 207.5B | 196.4B |
| Accounts payable | 161.8B | 158.9B | 158.4B | 154.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 117M | 114M | 113M | 143M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 8.3B | 4.6B | 4.5B |
| Pensions | 1.7B | 1.9B | 1.5B | 1.6B |
| Other current liabilities | 18.5B | 17.0B | 18.5B | 16.5B |
| Non current liabilities | 10.4B | 10.4B | 9.7B | 8.8B |
| Long term provisions | 80M | 79M | 79M | 60M |
| Long term debt | 232M | 138M | 131M | 172M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5B | 6.7B | 5.9B | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 460M | 458M | 698M | 720M |
| Shareholders equity | ||||
| Common stock | 15.9B | 15.9B | 15.9B | 15.9B |
| Retained earnings | 25.6B | 24.0B | 23.7B | 29.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.7B | 278.0B | 259.7B | 243.7B |
| Additional paid in capital | 25.1B | 27.8B | 27.8B | 27.8B |
| Treasury stock | 5.8B | 3.5B | 3.5B | 3.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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