Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 333.6B | 324.1B | 293.1B | 273.3B |
| Current assets | 157.4B | 147.5B | 127.6B | 117.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.1B | 94.0B | 85.2B | 74.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0B | 12.7B | 11.6B | 9.8B |
| Other receivables | 3.0B | 7.7B | 4.5B | 3.4B |
| Inventory | 31.6B | 17.6B | 13.9B | 20.5B |
| Prepaid assets | 2.3B | 2.4B | 1.9B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6B | 13.1B | 10.4B | 7.1B |
| Non current assets | 176.2B | 176.6B | 165.5B | 156.1B |
| Properties | 14.7B | 12.4B | 9.6B | 9.1B |
| Land and improvements | 73.8B | 75.1B | 76.5B | 75.1B |
| Machinery furniture equipment | 10.9B | 10.7B | 10.2B | 9.5B |
| Construction in progress | — | 1.4B | 5.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.6B | -45.5B | -41.1B | -37.6B |
| Goodwill | 5.9B | 5.7B | 5.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 4.4B | 3.3B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 9.9B | 9.0B | 8.7B |
| Total liabilities | 155.4B | 158.8B | 148.0B | 145.6B |
| Current liabilities | 95.5B | 93.6B | 91.8B | 81.8B |
| Accounts payable | 20.7B | 22.2B | 22.8B | 16.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4B | 22.6B | 23.2B | 24.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8B | 6.2B | 5.3B | 4.4B |
| Pensions | 3.2B | 3.1B | 3.0B | 2.8B |
| Other current liabilities | 25.1B | 24.2B | 23.1B | 19.9B |
| Non current liabilities | 59.9B | 65.2B | 56.2B | 63.8B |
| Long term provisions | 4.4B | 4.7B | 4.3B | 3.8B |
| Long term debt | 46.2B | 50.8B | 42.5B | 50.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 589M | 573M | 573M | 573M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7B | 7.0B | 6.8B | 7.5B |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 11.0B |
| Retained earnings | 163.7B | 144.8B | 127.7B | 111.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.2B | 165.3B | 145.1B | 127.7B |
| Additional paid in capital | 6.6B | 6.5B | 6.4B | 6.2B |
| Treasury stock | 13.1B | 8.2B | 8.2B | 8.2B |
| Minority interest | 3.5B | 3.2B | 2.6B | 1.6B |
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