Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 319.2B | 292.2B | 239.1B | 236.6B |
| Current assets | 133.8B | 127.9B | 99.0B | 115.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.8B | 44.3B | 32.2B | 35.0B |
| Other short term investments | — | — | — | 24.0B |
| Accounts receivable | 41.6B | 54.1B | 37.1B | 32.6B |
| Other receivables | — | — | — | — |
| Inventory | 25.1B | 22.2B | 23.4B | 18.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3B | 7.2B | 6.3B | 5.6B |
| Non current assets | 185.3B | 164.3B | 140.1B | 121.4B |
| Properties | 9.1B | 8B | 7.2B | 6.7B |
| Land and improvements | 16.2B | 16.3B | 16.3B | 12.0B |
| Machinery furniture equipment | 148.9B | 131.8B | 120.7B | 118.7B |
| Construction in progress | 7.2B | 29.9B | 16.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.6B | -149.0B | -139.8B | -133.5B |
| Goodwill | 44.8B | 47.9B | 49.2B | 49.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 2.6B | 2.7B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 2.3B | 1.6B | 1.8B |
| Total liabilities | 104.1B | 91.1B | 56.4B | 53.1B |
| Current liabilities | 55.7B | 54.5B | 45.7B | 42.3B |
| Accounts payable | 13.4B | 12.5B | 13.6B | 11.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.6B | 1.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 6.7B | 3.7B | 4.2B |
| Pensions | 6.7B | 6.8B | 5.5B | 4.8B |
| Other current liabilities | 1.0B | 1.5B | 13.0B | 11.6B |
| Non current liabilities | 48.4B | 36.6B | 10.7B | 10.9B |
| Long term provisions | 1.5B | 755M | 748M | 749M |
| Long term debt | 35.5B | 25.4B | 403M | 375M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.3B | 906M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234M | 158M | 165M | 147M |
| Shareholders equity | ||||
| Common stock | 12.0B | 12.0B | 12.0B | 12.0B |
| Retained earnings | 205.6B | 191.7B | 178.3B | 170.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.1B | 201.1B | 182.7B | 183.5B |
| Additional paid in capital | 2.5B | 2.5B | 3.2B | 3.2B |
| Treasury stock | 24.8B | 25.0B | 24.9B | 13.0B |
| Minority interest | 9.9B | 9.3B | 8.6B | 8.1B |
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/balance_sheet
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