Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 209.8B | 245.8B | 210.9B | 219.8B |
| Current assets | 61.5B | 93.0B | 49.1B | 72.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0B | 11.7B | 12.5B | 20.2B |
| Other short term investments | 20.5B | 58.4B | 8.1B | 25.2B |
| Accounts receivable | 15.1B | 15.0B | 21.7B | 13.1B |
| Other receivables | — | — | — | — |
| Inventory | 177M | 254M | 190M | 227M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 7.6B | 6.7B | 13.4B |
| Non current assets | 148.3B | 152.8B | 161.8B | 147.7B |
| Properties | 1.7B | 1.7B | 1.5B | 1.4B |
| Land and improvements | 14.6B | 14.6B | 14.0B | 14.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 71M | 366M | 68M | 82M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 187M | 231M | 245M | 275M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187M | 231M | 245M | 275M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 4.2B | 4.4B | 4.0B |
| Total liabilities | 20.4B | 70.3B | 68.2B | 81.7B |
| Current liabilities | 18.9B | 68.9B | 20.0B | 32.6B |
| Accounts payable | 1.2B | 1.0B | 1.2B | 520M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 46.5B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8B | 6.5B | 4.1B | 6.5B |
| Pensions | 2.5B | 2.0B | 2.0B | 2.3B |
| Other current liabilities | 4.6B | 5.4B | 8.1B | 13.7B |
| Non current liabilities | 1.5B | 1.3B | 48.2B | 49.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 47.3B | 48.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 535M | 391M | 132M | 156M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 959M | 933M | 713M | 785M |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | 183.6B | 163.1B | 145.0B | 131.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 189.4B | 175.6B | 142.7B | 138.1B |
| Additional paid in capital | 27.4B | 27.4B | 27.8B | 28.0B |
| Treasury stock | 37.7B | 37.8B | 38.6B | 39.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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