Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.4B | 74.2B | 69.5B | 57.9B |
| Current assets | 50.8B | 40.0B | 38.2B | 35.1B |
| Cash | 2.9B | 2.0B | 2.0B | 1.1B |
| Cash equivalents | 270M | 270M | 110M | 1.6B |
| Cash and cash equivalents | 3.2B | 2.3B | 2.1B | 2.8B |
| Other short term investments | 18.3B | 9.7B | 9.7B | 9.4B |
| Accounts receivable | 12.7B | 10.7B | 10.2B | 6.5B |
| Other receivables | 80M | 60M | 1.6B | 50M |
| Inventory | 12.4B | 13.4B | 12.3B | 14.1B |
| Prepaid assets | 2.9B | 2.8B | 1.6B | 1.4B |
| Restricted cash | 20M | 20M | 20M | 20M |
| Assets held for sale | 0 | 50M | 70M | 0 |
| Hedging assets | 10M | 10M | 10M | 20M |
| Other current assets | 20M | 10M | -10M | 2.1B |
| Non current assets | 32.6B | 34.2B | 31.3B | 22.8B |
| Properties | 200M | 200M | 230M | 70M |
| Land and improvements | 840M | 910M | 710M | 810M |
| Machinery furniture equipment | 8.8B | 9.0B | 8.0B | 7.3B |
| Construction in progress | 660M | 590M | 940M | 540M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -8.1B | -7.3B | -6.6B |
| Goodwill | 26.6B | 26.6B | 22.8B | 16.1B |
| Investment properties | 150M | 150M | 160M | 220M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 9.4B | 5.6B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -40M | 400M | 10M | 300M |
| Total liabilities | 40.7B | 32.5B | 29.9B | 23.8B |
| Current liabilities | 24.6B | 24.4B | 24.3B | 21.5B |
| Accounts payable | 13.6B | 15.8B | 14.5B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.2B | 5.2B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 920M | 830M | 870M | 670M |
| Pensions | 920M | 790M | 740M | 640M |
| Other current liabilities | 70M | 90M | 30M | 2.2B |
| Non current liabilities | 16.1B | 8.1B | 5.6B | 2.3B |
| Long term provisions | 10M | 10M | 40M | 10M |
| Long term debt | 1.2B | 1.0B | 930M | 910M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.8B | 1.8B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 37.0B | 35.6B | 35.3B | 30.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.7B | 41.7B | 39.6B | 34.1B |
| Additional paid in capital | 6.1B | 5.4B | 5.0B | 4.8B |
| Treasury stock | 880M | 660M | 600M | 580M |
| Minority interest | 2.9B | 3.4B | 1.6B | 570M |
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/balance_sheet
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