Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 548.9B | 557.4B | 501.5B | 470.0B |
| Current assets | 221.0B | 228.0B | 196.4B | 178.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0B | 54.0B | 50.5B | 45.7B |
| Other short term investments | 4.6B | 6.4B | 3.4B | 3.1B |
| Accounts receivable | 126.4B | 139.5B | 120.3B | 108.9B |
| Other receivables | — | — | — | — |
| Inventory | 20.7B | 21.1B | 16.8B | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 7.1B | 5.4B | 7.6B |
| Non current assets | 328.0B | 329.4B | 305.1B | 291.6B |
| Properties | 215.3B | 213.9B | 200.7B | 180.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 149.6B | 159.5B | 137.9B | 144.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9B | 17.5B | 17.1B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 217M | 275M | 239M | 152M |
| Total liabilities | 210.4B | 224.0B | 205.8B | 192.1B |
| Current liabilities | 132.6B | 118.6B | 109.5B | 113.9B |
| Accounts payable | 64.4B | 68.4B | 51.5B | 58.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.3B | 23.7B | 33.3B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5B | 5.4B | 6.0B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6B | 18.7B | 16.4B | 13.3B |
| Non current liabilities | 77.9B | 105.4B | 96.3B | 78.2B |
| Long term provisions | 2.9B | 2.9B | 2.6B | 2.3B |
| Long term debt | 55.1B | 77.5B | 66.8B | 45.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 5.2B | 7.9B | 10.1B |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 13.5B | 13.5B |
| Retained earnings | 310.0B | 298.7B | 277.6B | 260.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.5B | 333.4B | 295.8B | 277.9B |
| Additional paid in capital | 8M | -361M | -608M | -3.1B |
| Treasury stock | 12.2B | 10.9B | 10.6B | 10.7B |
| Minority interest | 2.5B | 2.2B | 1.8B | 5.9B |
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/balance_sheet
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