Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 655.5B | 616.2B | 592.2B | 557.6B |
| Current assets | 270.5B | 265.4B | 251.8B | 218.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.0B | 35.4B | 20.2B | 20.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.0B | 96.4B | 98.1B | 101.0B |
| Other receivables | — | — | — | — |
| Inventory | 130.5B | 121.6B | 121.1B | 85.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.9B | 12.0B | 12.4B | 11.3B |
| Non current assets | 385.1B | 350.8B | 340.4B | 339.5B |
| Properties | 3.8B | 3.5B | 2.8B | 2.1B |
| Land and improvements | 63.7B | 63.7B | 63.2B | 63.5B |
| Machinery furniture equipment | 104.7B | 97.7B | 97.6B | 94.7B |
| Construction in progress | 54.9B | 36.4B | 18.1B | 20.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 5.0B | 17.0B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 5.0B | 5.0B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 4.9B | 5.5B | 3.9B |
| Total liabilities | 347.2B | 299.3B | 291.8B | 265.5B |
| Current liabilities | 230.5B | 171.6B | 164.5B | 166.7B |
| Accounts payable | 48.0B | 54.2B | 48.0B | 50.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.7B | 64.4B | 62.7B | 61.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 5.4B | 4.5B | 5.7B |
| Pensions | 2.9B | 3.0B | 3.0B | 2.9B |
| Other current liabilities | 54.3B | 44.6B | 46.3B | 47.0B |
| Non current liabilities | 116.7B | 127.8B | 127.3B | 98.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 95B | 110B | 107B | 76.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4B | 11.4B | 9.7B | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7B | 5.6B | 5.2B | 3.3B |
| Shareholders equity | ||||
| Common stock | 37.0B | 37.0B | 37.0B | 37.0B |
| Retained earnings | 167.1B | 187.6B | 183.4B | 183.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.3B | 316.9B | 300.4B | 292.1B |
| Additional paid in capital | 49.4B | 49.4B | 49.4B | 49.4B |
| Treasury stock | 7.8B | 7.8B | 7.7B | 7.6B |
| Minority interest | 12.1B | 9.4B | 3.9B | 3.6B |
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