Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.1T | 2.0T | 1.9T |
| Current assets | 968.8B | 937.6B | 1.0T | 986.2B |
| Cash | — | — | — | 522.4B |
| Cash equivalents | — | — | — | 136.5B |
| Cash and cash equivalents | 549.8B | 579.5B | 657.9B | 658.8B |
| Other short term investments | 34.9B | 19.7B | 26.3B | 27.0B |
| Accounts receivable | 169.9B | 162.3B | 157.5B | 149.9B |
| Other receivables | 79.6B | 50.8B | 45.9B | 42.0B |
| Inventory | 49.6B | 51.5B | 45.7B | 36.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.7B | 33.8B | 33.2B | 34.0B |
| Non current assets | 1.2T | 1.1T | 981.5B | 921.6B |
| Properties | 400.5B | 390.4B | 372.6B | 365.3B |
| Land and improvements | 124.0B | 126.2B | 123.4B | 122.1B |
| Machinery furniture equipment | 130.8B | 125.9B | 120.2B | 117.8B |
| Construction in progress | 37.4B | 52.5B | 39.1B | 27.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -616.6B | -604.4B | -582.1B | -563.6B |
| Goodwill | 181.3B | 188.4B | 203.3B | 175.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.8B | 61.4B | 62.3B | 55.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 3.6B | 2.8B | 191M |
| Total liabilities | 697.8B | 690.1B | 673.0B | 651.7B |
| Current liabilities | 379.3B | 378.3B | 377.5B | 361.8B |
| Accounts payable | 41.1B | 41.0B | 47.0B | 44.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1B | 32.5B | 34.2B | 37.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4B | 38.5B | 31.3B | 34.0B |
| Pensions | 20.7B | 19.9B | 19.7B | 18.0B |
| Other current liabilities | 145.4B | 144.3B | 149.4B | 136.0B |
| Non current liabilities | 318.5B | 311.8B | 295.5B | 290.0B |
| Long term provisions | 190.4B | 188.1B | 186.0B | 185.7B |
| Long term debt | 35.3B | 36.5B | 30.1B | 30.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.3B | 19.8B | 10.9B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.3B | 28.4B | 27.6B | 27.9B |
| Shareholders equity | ||||
| Common stock | 66.4B | 66.4B | 66.4B | 66.4B |
| Retained earnings | 1.2T | 1.2T | 1.1T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.3T | 1.3T |
| Additional paid in capital | 68.9B | 71.8B | 70.3B | 70.3B |
| Treasury stock | 176.7B | 150.0B | 109.2B | 79.4B |
| Minority interest | 177.4B | 166.3B | 151.6B | 133.5B |
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