Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.3B | 51.4B | 47.3B | 42.9B |
| Current assets | 32.2B | 32.8B | 31.0B | 30.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7B | 20.0B | 21.4B | 21.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 7.6B | 6.0B | 5.6B |
| Other receivables | 806.8M | 429M | 334.0M | 352.2M |
| Inventory | 4.0B | 4.6B | 3.3B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.5M | 116.7M | -130.0M | 110.0M |
| Non current assets | 20.2B | 18.6B | 16.3B | 12.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.1B | 1.3B | 1.3B | 1.2B |
| Machinery furniture equipment | 5.3B | 5.1B | 4.6B | 4.3B |
| Construction in progress | — | 0 | 752.0M | 665.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -6.0B | -5.7B | -5.5B |
| Goodwill | 173.9M | 209.9M | 140.2M | 120.8M |
| Investment properties | 161.5M | 158.9M | 159.9M | 161.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -250.8M | -306.8M | -350.5M | -367.6M |
| Total liabilities | 13.5B | 14.3B | 12.4B | 11.2B |
| Current liabilities | 7.3B | 8.6B | 8.8B | 7.7B |
| Accounts payable | 2.8B | 3.7B | 2.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.6B | 4.7B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 398.8M | 332.7M | 453.7M | 330.0M |
| Pensions | 31.3M | 28.5M | 30.7M | 25.9M |
| Other current liabilities | 711.6M | 1.1B | 805.8M | 854.5M |
| Non current liabilities | 6.2B | 5.6B | 3.6B | 3.6B |
| Long term provisions | 81.8M | 80.8M | 79.8M | 36.2M |
| Long term debt | 3.9B | 3.7B | 2.0B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.3B | 916.8M | 420.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 4K | 1K | 4K |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.7B | 2.7B |
| Retained earnings | 28.2B | 27.0B | 25.6B | 23.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.9B | 37.1B | 34.9B | 31.6B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 20.4M | 19.8M | 19.5M | 19.2M |
| Minority interest | 4.2M | 3.8M | 3.4M | 3.0M |
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/balance_sheet
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