Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.6B | 103.8B | 97.6B | 88.0B |
| Current assets | 66.2B | 69.6B | 66.6B | 57.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9B | 3.0B | 2.0B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.0B | 46.0B | 44.6B | 36.4B |
| Other receivables | — | — | — | — |
| Inventory | 11.0B | 13.6B | 17.2B | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 6.9B | 2.8B | 3.3B |
| Non current assets | 35.4B | 34.3B | 31.0B | 30.4B |
| Properties | 69M | 10M | 0 | 0 |
| Land and improvements | 6.7B | 6.8B | 7.0B | 7.0B |
| Machinery furniture equipment | 54.3B | 52.2B | 51.9B | 50.4B |
| Construction in progress | 1.0B | 599M | 1.2B | 427M |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.4B | -61.0B | -60.1B | -57.8B |
| Goodwill | 381M | 445M | 512M | 574M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.2B | 837M | 772M |
| Total liabilities | 34.1B | 38.2B | 36.2B | 25.9B |
| Current liabilities | 23.4B | 29.7B | 28.9B | 21.5B |
| Accounts payable | 15.2B | 21.3B | 17.7B | 14.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.4B | 8.2B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 960M | 901M | 101M | 773M |
| Pensions | 482M | 466M | 407M | 484M |
| Other current liabilities | 1.5B | 1.8B | 658M | 803M |
| Non current liabilities | 10.7B | 8.5B | 7.3B | 4.3B |
| Long term provisions | 72M | 72M | 71M | 86M |
| Long term debt | 6.3B | 4.3B | 4.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 872M | 914M | 41M | 491M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 2.7B | 2.5B | 2.2B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 56.2B | 54.1B | 51.8B | 52.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.5B | 65.7B | 61.4B | 62.2B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | 938M | 949M | 966M | 757M |
| Minority interest | 97M | 93M | 230M | 220M |
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/balance_sheet
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