Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.0T |
| Current assets | 756.4B | 693.6B | 753.4B | 685.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.3B | 196.6B | 162.7B | 71.1B |
| Other short term investments | 39.7B | 18.6B | 7.0B | 5.3B |
| Accounts receivable | 105.8B | 116.3B | 110.9B | 117.5B |
| Other receivables | — | — | — | — |
| Inventory | 338.1B | 345.5B | 453.8B | 475.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.6B | 16.7B | 19.1B | 16.0B |
| Non current assets | 350.1B | 362.2B | 345.9B | 322.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.6B | 10.2B | 10.4B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.2B | 3.2B | 3.7B |
| Total liabilities | 174.0B | 180.6B | 323.7B | 255.0B |
| Current liabilities | 139.0B | 145.5B | 291.6B | 224.2B |
| Accounts payable | 54.6B | 50.0B | 41.8B | 67.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 19.9B | 186.4B | 79.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0B | 9.1B | 3.8B | 14.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 48.3B | 55.3B | 47.6B | 48.2B |
| Non current liabilities | 35.0B | 35.1B | 32.1B | 30.8B |
| Long term provisions | 1.8B | 2.0B | 1.6B | 1.6B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 104M | — | — | — |
| Deferred liabilities | 14.3B | 12.5B | 12.6B | 11.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24M | 202M | 200M | 205M |
| Shareholders equity | ||||
| Common stock | 23.8B | 23.8B | 23.8B | 23.8B |
| Retained earnings | 732.6B | 669.4B | 629.3B | 640.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 932.5B | 875.2B | 775.7B | 752.5B |
| Additional paid in capital | 46.0B | 45.6B | 45.6B | 45.6B |
| Treasury stock | 21.5B | 21.5B | 11.5B | 11.5B |
| Minority interest | 6.5B | 7.1B | 6.5B | 6.2B |
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/balance_sheet
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