Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.0T | 2.7T | 2.3T |
| Current assets | 976.3B | 924.4B | 1.0T | 915.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.7B | 151.0B | 215.0B | 214.0B |
| Other short term investments | 4.3B | 9.1B | 6.3B | 49.3B |
| Accounts receivable | 196.0B | 185.2B | 189.2B | 187.3B |
| Other receivables | — | — | — | — |
| Inventory | 567.8B | 516.0B | 555.9B | 420.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 19.5B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.4B | 43.6B | 56.4B | 44.4B |
| Non current assets | 2.1T | 2.1T | 1.7T | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.4B | 72.5B | 68.2B | 56.6B |
| Investment properties | 3.5B | 3.5B | 3.5B | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.4B | 44.7B | 34.1B | 27.8B |
| Total liabilities | 1.0T | 1.1T | 918.6B | 711.3B |
| Current liabilities | 503.6B | 463.6B | 471.3B | 384.8B |
| Accounts payable | 246.4B | 263.1B | 251.7B | 206.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.0B | 133.6B | 158.4B | 121.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9B | 11.2B | 25.0B | 24.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.7B | 26.0B | 17.2B | 19.7B |
| Non current liabilities | 515.6B | 590.7B | 447.3B | 326.5B |
| Long term provisions | 41.0B | 43.0B | 40.4B | 25.1B |
| Long term debt | 367.3B | 396.7B | 298.8B | 210.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.0B | 128.8B | 94.0B | 75.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 4.7B | 878M | 671M |
| Shareholders equity | ||||
| Common stock | 93.2B | 93.2B | 93.2B | 93.2B |
| Retained earnings | 1.3T | 1.3T | 1.3T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 2.0T | 1.8T | 1.6T |
| Additional paid in capital | 87.5B | 89.8B | 89.8B | 90.2B |
| Treasury stock | 37.5B | 38.1B | 38.1B | 38.1B |
| Minority interest | 203.6B | 188.3B | 157.6B | 112.1B |
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/balance_sheet
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