Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 159.7B | 162.0B | 165.9B | 158.2B |
| Current assets | 78.0B | 80.8B | 83.6B | 79.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 10.8B | 11.5B | 14.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.0B | 27.6B | 27.1B | 26.6B |
| Other receivables | 107M | 50M | 781M | 644M |
| Inventory | 38.5B | 38.2B | 38.3B | 33.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 4.2B | 5.8B | 3.8B |
| Non current assets | 81.7B | 81.2B | 82.3B | 79.0B |
| Properties | 1.4B | 1.3B | 1.3B | 2.3B |
| Land and improvements | 10.2B | 10.5B | 10.4B | 10.5B |
| Machinery furniture equipment | 99.8B | 102.9B | 98.1B | 101.3B |
| Construction in progress | 5.0B | 749M | 3.0B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.5B | -162.5B | -159.0B | -166.6B |
| Goodwill | 1.8B | 1.9B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 3.1B | 3.6B | 3.6B |
| Total liabilities | 38.7B | 41.5B | 48.2B | 43.4B |
| Current liabilities | 24.6B | 24.9B | 30.1B | 31.2B |
| Accounts payable | 8.1B | 8.3B | 10.0B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 977M | 7.5B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 349M | 1.4B | 263M | 2.1B |
| Pensions | 1.5B | 1.4B | 1.4B | 1.4B |
| Other current liabilities | 10.1B | 11.1B | 11.0B | 10.2B |
| Non current liabilities | 14.1B | 16.6B | 18.2B | 12.2B |
| Long term provisions | — | — | 220M | 115M |
| Long term debt | 5.7B | 8.2B | 8.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.5B | 4.8B | 6.0B |
| Shareholders equity | ||||
| Common stock | 26.1B | 26.1B | 26.1B | 26.1B |
| Retained earnings | 85.3B | 81.6B | 79.0B | 81.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.0B | 120.5B | 117.7B | 114.8B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 6.6B |
| Treasury stock | 5.3B | 3.0B | 1.0B | 4.4B |
| Minority interest | 1.8B | 1.7B | 1.8B | 1.8B |
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