Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 609.7B | 533.6B | 479.7B | 461.2B |
| Current assets | 357.1B | 347.1B | 318.9B | 292.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.8B | 71.6B | 86.4B | 67.2B |
| Other short term investments | 1M | — | — | — |
| Accounts receivable | 228.0B | 234.8B | 198.4B | 189.8B |
| Other receivables | — | — | — | — |
| Inventory | 23.1B | 19.9B | 17.2B | 14.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2B | 20.8B | 16.9B | 20.8B |
| Non current assets | 252.5B | 186.5B | 160.8B | 168.9B |
| Properties | 16.4B | 13.2B | 8.0B | 7.0B |
| Land and improvements | 52.4B | 40.3B | 40.2B | 46.2B |
| Machinery furniture equipment | 129.9B | 124.4B | 117.7B | 122.3B |
| Construction in progress | 6.9B | 3.1B | 1.0B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.0B | -159.7B | -151.8B | -157.9B |
| Goodwill | 55.3B | 23.5B | 12.2B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.2B | 15.0B | 10.0B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5B | 11.8B | 10.5B | 7.4B |
| Total liabilities | 411.8B | 364.6B | 338.4B | 328.2B |
| Current liabilities | 294.3B | 273.7B | 240.8B | 238.0B |
| Accounts payable | 56.9B | 48.9B | 50.6B | 51.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.1B | 31.3B | 18.0B | 28.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0B | 2.7B | 4.0B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.0B | 32.3B | 35.3B | 35.9B |
| Non current liabilities | 117.5B | 91.0B | 97.6B | 90.2B |
| Long term provisions | 2.9B | 5.1B | 4.5B | 3.1B |
| Long term debt | 87.7B | 60.1B | 68.5B | 63.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8B | 449M | 415M | 428M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.3B | 2.7B | 887M |
| Shareholders equity | ||||
| Common stock | 45.4B | 45.4B | 45.4B | 45.4B |
| Retained earnings | 118.9B | 100.7B | 84.7B | 71.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.9B | 168.9B | 141.3B | 132.9B |
| Additional paid in capital | 7.8B | 7.8B | 8.2B | 8.5B |
| Treasury stock | 1.3B | 1.0B | 1.0B | 1.0B |
| Minority interest | 8.5B | 6.3B | 1.7B | 1.6B |
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/balance_sheet
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