Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.6B | 50.9B | 47.9B | 51.1B |
| Current assets | 34.5B | 30.1B | 26.6B | 28.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 6.4B | 4.6B | 6.0B |
| Other short term investments | 1.0B | 882M | 720M | 2.5B |
| Accounts receivable | 7.6B | 7.1B | 6.5B | 5.6B |
| Other receivables | 4.3B | 4.2B | 4.2B | 4.7B |
| Inventory | 9.8B | 9.1B | 8.4B | 7.4B |
| Prepaid assets | 594M | 730M | 597M | 554M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 386M | 126M | 98M | 318M |
| Hedging assets | — | — | — | — |
| Other current assets | 422M | 1.3B | 1.1B | 1.1B |
| Non current assets | 22.2B | 20.8B | 21.3B | 22.5B |
| Properties | 998M | 761M | 0 | 5.1B |
| Land and improvements | 3.0B | 2.9B | 2.9B | 2.8B |
| Machinery furniture equipment | 8.0B | 7.6B | 7.9B | 2.5B |
| Construction in progress | 1.2B | 934M | 686M | 605M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.0B | -7.7B | -7.3B |
| Goodwill | 20.5B | 21.7B | 23.1B | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.8B | 3.2B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 418M | 373M | 412M | 384M |
| Total liabilities | 46.0B | 41.5B | 39.1B | 34.0B |
| Current liabilities | 38.5B | 33.5B | 31.6B | 27.9B |
| Accounts payable | 6.0B | 6.3B | 6.7B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 479M | 1.6B | 749M |
| Deferred revenue | — | — | — | — |
| Tax payable | 896M | 750M | 618M | 676M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 2.5B | 2.3B | 2.1B |
| Non current liabilities | 7.5B | 8.0B | 7.5B | 6.0B |
| Long term provisions | 3.1B | 2.9B | 2.7B | 1.8B |
| Long term debt | 2.4B | 3.3B | 3.2B | 2.5B |
| Provision for risks and charges | — | 494M | 601M | 661M |
| Deferred liabilities | 634M | 415M | 296M | 145M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 526M | 493M | -1M | 2M |
| Shareholders equity | ||||
| Common stock | 861M | 799M | 799M | 727M |
| Retained earnings | -4.0B | -5.6B | -6.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 9.4B | 8.8B | 17.1B |
| Additional paid in capital | 14.5B | 14.5B | 14.5B | 13.3B |
| Treasury stock | 228M | 144M | 154M | 168M |
| Minority interest | 375M | 289M | 285M | -4M |
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/balance_sheet
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