Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.5B | 30.1B | 28.2B | 28.4B |
| Current assets | 6.6B | 7.2B | 6.1B | 6.9B |
| Cash | 2.3B | 1.8B | 2.7B | 2.6B |
| Cash equivalents | 2.0B | 3.1B | 1.6B | 2.6B |
| Cash and cash equivalents | 4.3B | 4.9B | 4.3B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 377M | 429M | 331M | 362M |
| Other receivables | 159M | 225M | 189M | 106M |
| Inventory | 1.6B | 1.5B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146M | 81M | 89M | 123M |
| Non current assets | 23.9B | 22.9B | 22.1B | 21.5B |
| Properties | 9.6B | 9.3B | 8.5B | 7.8B |
| Land and improvements | 1.6B | 1.5B | 1.3B | 1.2B |
| Machinery furniture equipment | 27.9B | 24.7B | 20.7B | 19.1B |
| Construction in progress | 2.2B | 2.6B | 4.9B | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -16.4B | -14.3B | -12.6B |
| Goodwill | 713M | 583M | 494M | 456M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323M | 193M | 104M | 58M |
| Investments and advances | 285M | 364M | 337M | 70M |
| Other non current assets | 756M | 461M | 523M | 499M |
| Total liabilities | 10.6B | 10.5B | 10.2B | 11.0B |
| Current liabilities | 2.7B | 2.7B | 2.5B | 2.4B |
| Accounts payable | 1.1B | 1.0B | 984M | 952M |
| Accrued expenses | — | — | — | — |
| Short term debt | 220M | 192M | 165M | 173M |
| Deferred revenue | 298M | 324M | 375M | 284M |
| Tax payable | — | — | — | — |
| Pensions | 589M | 489M | 441M | 370M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8B | 7.8B | 7.8B | 8.6B |
| Long term provisions | 981M | 1.0B | 1.1B | 886M |
| Long term debt | 5.2B | 5.2B | 5.2B | 5.9B |
| Provision for risks and charges | — | 84M | 28M | 21M |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.0B | 1.1B |
| Retained earnings | 18.8B | 18.3B | 16.8B | 16.2B |
| Other shareholders equity | 62M | 175M | 170M | 109M |
| Total shareholders equity | 20.0B | 19.5B | 18.0B | 17.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -28M | -21M | 9M | 8M |
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/balance_sheet
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Pro plan.