Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.6B | 31.3B | 25.2B | 22.8B |
| Current assets | 23.8B | 20.6B | 16.4B | 14.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 13.5B | 9.4B | 9.3B |
| Other short term investments | 189K | 184K | 155K | 140K |
| Accounts receivable | 6.7B | 5.5B | 5.3B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 360.6M | 259.6M | 375.0M | 249.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.3B | 1.3B | 870.1M |
| Non current assets | 11.8B | 10.7B | 8.8B | 8.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 17.3M | 17.3M | 17.3M | 17.3M |
| Machinery furniture equipment | 715.8M | 654.9M | 618.7M | 559.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -652.5M | -713.0M | -634.5M | -549.8M |
| Goodwill | 2.7B | 2.0B | 1.5B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.0B | 1.5B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Total liabilities | 11.0B | 9.6B | 7.7B | 7.6B |
| Current liabilities | 8.6B | 7.4B | 5.9B | 5.9B |
| Accounts payable | 2.3B | 1.9B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 11.8M | 37.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.0B | 460.0M | 901.1M |
| Pensions | 842.7M | 676.5M | 556.0M | 515.2M |
| Other current liabilities | 2.2B | 2.0B | 1.6B | 1.4B |
| Non current liabilities | 2.4B | 2.3B | 1.8B | 1.7B |
| Long term provisions | — | 67.9M | 67.7M | 67.5M |
| Long term debt | — | — | 0 | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 492.2M | 468.1M | 234.3M | 243.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | 4K | 20.0M | 20.0M |
| Shareholders equity | ||||
| Common stock | 854.1M | 854.1M | 854.1M | 854.1M |
| Retained earnings | 18.8B | 16.5B | 14.2B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6B | 21.7B | 17.5B | 15.2B |
| Additional paid in capital | 2.2B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 3.4B | 3.1B | 3.1B | 2.7B |
| Minority interest | 3.2B | 2.6B | 2.2B | 1.9B |
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