Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 141.2B | 133.5B | 135.4B | 140.4B |
| Current assets | 86.3B | 70.9B | 71.8B | 75.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.3B | 27.5B | 32.2B | 39.3B |
| Other short term investments | — | — | — | 969M |
| Accounts receivable | 11.5B | 11.7B | 10.7B | 10.4B |
| Other receivables | — | — | — | — |
| Inventory | 25.9B | 28.1B | 24.7B | 18.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 3.7B | 4.2B | 6.2B |
| Non current assets | 54.9B | 62.6B | 63.6B | 64.9B |
| Properties | 7.3B | 7.2B | 7.4B | 7.4B |
| Land and improvements | 610M | 955M | 955M | 958M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.0B | 1.1B |
| Construction in progress | 8.8B | 9.1B | 9.2B | 10.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -18.3B | -18.9B | -19.0B |
| Goodwill | 7.9B | 8.7B | 10.9B | 11.3B |
| Investment properties | 2.2B | 4.7B | 4.7B | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 5.7B | 7.0B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 6.8B | 5.7B | 4.5B |
| Total liabilities | 32.9B | 36.0B | 36.6B | 42.7B |
| Current liabilities | 26.9B | 28.4B | 26.2B | 28.4B |
| Accounts payable | 8.0B | 9.6B | 11.4B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 8.3B | 4.8B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | 637M | 626M | 251M |
| Pensions | 877M | 1.3B | 1.4B | 1.5B |
| Other current liabilities | 5.3B | 4.8B | 4.2B | 5.3B |
| Non current liabilities | 6.1B | 7.7B | 10.3B | 14.3B |
| Long term provisions | 2.3B | 2.4B | 2.4B | 2.0B |
| Long term debt | 408M | 1.6B | 5.0B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 524M | 431M | 314M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 2.0B | 1.3B | 400M |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | 74.1B | 60.1B | 56.1B | 53.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.2B | 97.4B | 98.9B | 97.7B |
| Additional paid in capital | 16.9B | 24.0B | 25.9B | 29.3B |
| Treasury stock | 6.2B | 7.6B | 3.0B | 3.7B |
| Minority interest | 325M | 337M | 397M | 523M |
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/balance_sheet
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