Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 295.7B | 268.5B | 243.7B | 230.6B |
| Current assets | 134.0B | 105.5B | 92.4B | 102.6B |
| Cash | 1.9B | 2.9B | 2.0B | 1.6B |
| Cash equivalents | 1.8B | 153.1M | 489.7M | 897.9M |
| Cash and cash equivalents | 3.7B | 3.0B | 2.5B | 2.5B |
| Other short term investments | 35.6B | 24.4B | 20.4B | 32.3B |
| Accounts receivable | 33.7B | 29.1B | 25.0B | 23.3B |
| Other receivables | 2.7B | 2.4B | 1.8B | 2.0B |
| Inventory | 56.2B | 44.7B | 41.4B | 41.3B |
| Prepaid assets | 1.1B | 923M | 783.2M | 733.4M |
| Restricted cash | 58.5M | 47.9M | 99.8M | 17.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 37.4M | 0 | — |
| Other current assets | 856.1M | 815.2M | 432.4M | 430.9M |
| Non current assets | 161.7B | 163.0B | 151.3B | 128.0B |
| Properties | 19.4B | 17.3B | 14.5B | 13.2B |
| Land and improvements | 7.1B | 7.1B | 6.8B | 6.8B |
| Machinery furniture equipment | 145.1B | 126.1B | 104.7B | 95.3B |
| Construction in progress | 12.7B | 23.8B | 30.5B | 12.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.4B | -81.2B | -68.1B | -57.3B |
| Goodwill | 213.3M | 257.4M | 259.4M | 212.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 213.3M | 257.4M | 259.4M | 212.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 3.6B | 100.4M | 5.9B |
| Total liabilities | 110.8B | 101.5B | 96.6B | 90.3B |
| Current liabilities | 89.6B | 77.1B | 75.0B | 69.6B |
| Accounts payable | 29.8B | 28.5B | 26.6B | 21.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.4B | 14.4B | 16.8B | 20.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63M | 43.1M | 36.7M | 38.2M |
| Pensions | 1.4B | 1.3B | 1.2B | 1.0B |
| Other current liabilities | 21.0B | 19.3B | 17.9B | 17.0B |
| Non current liabilities | 21.2B | 24.4B | 21.7B | 20.7B |
| Long term provisions | 2.9B | 2.6B | 2.2B | 2.2B |
| Long term debt | 11.3B | 13.8B | 13.3B | 11.7B |
| Provision for risks and charges | 228.4M | 890.9M | 131.8M | 169M |
| Deferred liabilities | 4.6B | 4.6B | 3.8B | 4.0B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 14.4M | 12.3M | 3.9M | 6.3M |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.4M | 42.4M | 42.4M |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.9B | 167.0B | 147.1B | 140.3B |
| Additional paid in capital | 98.6M | 98.6M | 98.6M | 98.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.7M | 1.6M | 1.5M |
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