Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.2T | 2.1T | 1.9T |
| Current assets | 1.1T | 1.1T | 1.0T | 868.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.9B | 117.3B | 104.3B | 80.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 353.0B | 399.4B | 323.6B | 282.7B |
| Other receivables | 41.3B | 97.1B | 84.3B | 66.1B |
| Inventory | 450.7B | 392.3B | 397.0B | 376.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.3B | 116.7B | 126.8B | 62.9B |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 58.1B | 53.1B | 48.7B | 48.7B |
| Land and improvements | 313.7B | 313.8B | 313.6B | 315.4B |
| Machinery furniture equipment | 215.0B | 205.2B | 200.1B | 200.5B |
| Construction in progress | 47.6B | 37.5B | 46.4B | 40.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.6B | 42.1B | 43.2B | 44.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.6B | 42.1B | 43.2B | 44.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 8.1B | 9.0B | 9.2B |
| Total liabilities | 1.4T | 1.5T | 1.5T | 1.4T |
| Current liabilities | 945.5B | 1.0T | 1.0T | 954.7B |
| Accounts payable | 360.4B | 346.8B | 330.9B | 325.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 317.2B | 333.1B | 429.5B | 337.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.2B | 126.6B | 96.3B | 117.9B |
| Pensions | 10.3B | 9.4B | 9.6B | 9.8B |
| Other current liabilities | 36.4B | 37.6B | 26.0B | 57.7B |
| Non current liabilities | 503.7B | 477.5B | 444.8B | 399.8B |
| Long term provisions | 66.6B | 80.8B | 81.5B | 61.0B |
| Long term debt | 302.7B | 285.2B | 256.7B | 245.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.1B | 60.3B | 55.9B | 45.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.4B | 46.2B | 45.5B | 42.7B |
| Shareholders equity | ||||
| Common stock | 46.4B | 46.4B | 46.4B | 40B |
| Retained earnings | 490.6B | 459.2B | 396.4B | 343.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 707.5B | 727.4B | 663.4B | 584.0B |
| Additional paid in capital | 93.6B | 93.6B | 91.3B | 82.8B |
| Treasury stock | 38.7B | 1.9B | 2.2B | 1.9B |
| Minority interest | 122.7B | 126.3B | 135.5B | 127.8B |
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