Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 556.4B | 552.2B | 517.6B | 362.6B |
| Current assets | 524.9B | 518.7B | 491.1B | 335.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5B | 38.7B | 37.6B | 25.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 205.7B | 194.1B | 193.7B | 152.1B |
| Other receivables | 304M | 302M | 364M | 284M |
| Inventory | 234.5B | 234.0B | 218.9B | 138.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.9B | 51.7B | 40.5B | 18.7B |
| Non current assets | 31.5B | 33.5B | 26.5B | 27.5B |
| Properties | 5.4B | 4.8B | 3.7B | 2.8B |
| Land and improvements | 3.6B | 3.6B | 3.1B | 3.1B |
| Machinery furniture equipment | 10.2B | 9.4B | 8.5B | 8.1B |
| Construction in progress | 30M | 0 | 4M | 2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -13.9B | -12.0B | -10.7B |
| Goodwill | 7.5B | 8.1B | 9.6B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.0B | 6.4B | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 2.1B | 1.2B | 1.1B |
| Total liabilities | 295.0B | 295.8B | 309.9B | 182.8B |
| Current liabilities | 293.1B | 291.1B | 298.8B | 161.2B |
| Accounts payable | 147.9B | 151.1B | 186.8B | 57.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.3B | 61.2B | 46.6B | 44.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 9.6B | 13.5B | 7.2B |
| Pensions | 6.2B | 6.0B | 7.6B | 7.3B |
| Other current liabilities | 48.9B | 49.9B | 31.1B | 31.3B |
| Non current liabilities | 1.9B | 4.8B | 11.1B | 21.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 638M | 3.7B | 8.8B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 128M | 117M | 351M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 709M | 606M | 579M | 578M |
| Shareholders equity | ||||
| Common stock | 14.0B | 14.0B | 14.0B | 14.0B |
| Retained earnings | 182.4B | 171.5B | 132.9B | 99.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.5B | 256.4B | 207.8B | 179.8B |
| Additional paid in capital | 30.7B | 36.8B | 37.1B | 46.0B |
| Treasury stock | 1.3B | 5.7B | 872M | 1.4B |
| Minority interest | 9.1B | 12.1B | 8.0B | 9.6B |
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/balance_sheet
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