Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 978.1B | 974.8B |
| Current assets | 600.9B | 551.0B | 468.0B | 473.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.5B | 113.4B | 91.9B | 77.9B |
| Other short term investments | 5.6B | 4.4B | 3.7B | 2.2B |
| Accounts receivable | 150.8B | 145.5B | 296.1B | 310.8B |
| Other receivables | 230.1B | 245.5B | — | — |
| Inventory | 12.8B | 12.6B | 9.7B | 8.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 49.7B | 0 | 0 | 6.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 32.3B | 29.6B | 28.1B | 26.0B |
| Non current assets | 849.9B | 859.5B | 510.0B | 501.6B |
| Properties | 241.5B | 235.7B | 191.9B | 173.8B |
| Land and improvements | — | — | 81.2B | 83.6B |
| Machinery furniture equipment | — | — | 175.1B | 171.6B |
| Construction in progress | — | — | 3.9B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -213.4B | -203.0B |
| Goodwill | 551.6B | 561.1B | 194.4B | 194.3B |
| Investment properties | 28.9B | 26.8B | 25.5B | 28.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 234.3B | 243.0B | 154.6B | 154.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.4B | 22.0B | 13.9B | 507M |
| Total liabilities | 907.9B | 991.4B | 604.0B | 611.6B |
| Current liabilities | 450.9B | 729.3B | 412.5B | 427.8B |
| Accounts payable | 272.2B | 273.8B | 272.1B | 247.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.2B | 351.4B | 66.8B | 104.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6B | 11.9B | 10.3B | 10.9B |
| Pensions | — | — | 8.8B | 8.9B |
| Other current liabilities | 28.5B | 27.1B | 22.6B | 20.8B |
| Non current liabilities | 457.0B | 262.1B | 191.5B | 183.8B |
| Long term provisions | 37.2B | 36.4B | 34.6B | 29.3B |
| Long term debt | 349.5B | 152.9B | 123.1B | 118.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.0B | 54.3B | 11.7B | 17.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 366M | 379M | 360M | 536M |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 20B |
| Retained earnings | 278.5B | 255.7B | 242.6B | 202.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 542.9B | 419.2B | 374.1B | 363.2B |
| Additional paid in capital | 214.3B | 111.5B | 106.5B | 134.5B |
| Treasury stock | 27.0B | 28.6B | 18.4B | 24.3B |
| Minority interest | 23.7B | 19.2B | 12.3B | 10.7B |
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