Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.7B | 32.4B | 30.9B | 31.3B |
| Current assets | 8.6B | 10.6B | 10.1B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.6B | 4.4B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.9M | 39.2M | 36.5M | 31.0M |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 5.5B | 5.2B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 526.2M | 461.6M | 456.4M | 568.6M |
| Non current assets | 23.2B | 21.8B | 20.8B | 20.8B |
| Properties | 102.1M | 112.3M | 69.8M | 77.8M |
| Land and improvements | 14.7B | 14.0B | 13.5B | 13.6B |
| Machinery furniture equipment | 37.7M | 32.4M | 32.9M | 29.8M |
| Construction in progress | 91.9M | 176.5M | 190.0M | 26.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 503.5M | 581.8M | 651.7M | 729.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.8M | 48.7M | 44.1M | 47.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 141.7M | 151.5M | 177.5M | 168.3M |
| Total liabilities | 14.7B | 15.8B | 14.7B | 15.5B |
| Current liabilities | 3.4B | 4.3B | 3.6B | 5.0B |
| Accounts payable | 473.2M | 534.6M | 536.9M | 537.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.7B | 2.1B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.1M | 262.5M | 206.2M | 223.9M |
| Pensions | 74.6M | 75.2M | 70.7M | 67.7M |
| Other current liabilities | 795.6M | 739.3M | 723.1M | 688.4M |
| Non current liabilities | 11.2B | 11.5B | 11.1B | 10.5B |
| Long term provisions | 74.5M | 77.4M | 78.0M | 76.4M |
| Long term debt | 10.6B | 10.9B | 10.5B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 15.3M | 17.0M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 512.6M | 531.8M | 482.6M | 527.8M |
| Shareholders equity | ||||
| Common stock | 596.8M | 596.8M | 596.8M | 596.8M |
| Retained earnings | 15.9B | 15.5B | 14.9B | 14.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 16.6B | 16.1B | 15.8B |
| Additional paid in capital | 536.9M | 536.9M | 536.6M | 536.4M |
| Treasury stock | 9.6M | 9.6M | 18.3M | 19.5M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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