Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 205.9B | 201.9B | 186.5B | 193.3B |
| Current assets | 113.6B | 112.1B | 101.6B | 113.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2B | 18.0B | 17.5B | 28.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.0B | 13.2B | 10.9B | 10.0B |
| Other receivables | — | — | — | — |
| Inventory | 81.0B | 75.7B | 69.0B | 69.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 5.2B | 4.3B | 4.4B |
| Non current assets | 92.3B | 89.8B | 84.9B | 80.1B |
| Properties | 23.2B | 21.5B | 21.0B | 22.4B |
| Land and improvements | 13.5B | 13.4B | 13.5B | 13.5B |
| Machinery furniture equipment | 6.0B | 5.8B | 3.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.8B | -77.6B | -75.0B | -72.2B |
| Goodwill | 2.7B | 2.7B | 3.2B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 5.8B | 5.9B | 6.2B |
| Total liabilities | 84.8B | 84.6B | 70.8B | 82.0B |
| Current liabilities | 73.2B | 70.5B | 60.9B | 71.4B |
| Accounts payable | 17.0B | 17.5B | 14.7B | 46.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10B | 7B | 3B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 649M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 39.9B | 42.1B | 40.2B | 15.1B |
| Non current liabilities | 11.5B | 14.2B | 9.9B | 10.6B |
| Long term provisions | 8.3B | 6.1B | 5.6B | 2.6B |
| Long term debt | 1.8B | 6.5B | 2.4B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.2B | 15.2B | 15.2B |
| Retained earnings | 81.2B | 77.5B | 77.7B | 74.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.1B | 117.2B | 115.7B | 111.3B |
| Additional paid in capital | 21.6B | 21.6B | 21.6B | 21.6B |
| Treasury stock | 671M | 685M | 701M | 182M |
| Minority interest | — | — | — | — |
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/balance_sheet
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