Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 492.5B | 478.2B | 449.8B | 456.5B |
| Current assets | 278.2B | 263.5B | 247.2B | 252.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.3B | 71.4B | 75.1B | 91.1B |
| Other short term investments | 299M | — | — | — |
| Accounts receivable | 56.1B | 49.3B | 44.5B | 41.7B |
| Other receivables | — | — | — | — |
| Inventory | 115.9B | 110.2B | 105.8B | 101.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.6B | 32.6B | 21.7B | 18.1B |
| Non current assets | 214.4B | 214.8B | 202.6B | 204.2B |
| Properties | 30.1B | 29.1B | 34.2B | 34.5B |
| Land and improvements | 47.1B | 47.0B | 47.7B | 47.6B |
| Machinery furniture equipment | 7.7B | 7.5B | 7.6B | 6.9B |
| Construction in progress | 406M | 94M | 68M | 279M |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.7B | -69.9B | -72.6B | -69.4B |
| Goodwill | 47.5B | 49.0B | 37.3B | 35.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3B | 29.7B | 26.7B | 24.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 4.4B | 4.1B | 4.8B |
| Total liabilities | 280.8B | 285.1B | 273.5B | 287.3B |
| Current liabilities | 213.4B | 213.0B | 204.9B | 197.8B |
| Accounts payable | 52.2B | 50.0B | 39.9B | 42.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.9B | 78.4B | 98.9B | 88.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 6.4B | 2.8B | 2.5B |
| Pensions | 6.5B | 6.2B | 4.4B | 3.9B |
| Other current liabilities | 41.9B | 40.1B | 27.2B | 24.7B |
| Non current liabilities | 67.3B | 72.1B | 68.6B | 89.6B |
| Long term provisions | 10.8B | 11.0B | 11.0B | 11.0B |
| Long term debt | 23.3B | 25.8B | 24.7B | 44.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 684M | 655M | 476M | 828M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 4.6B | 4.3B | 4.1B |
| Shareholders equity | ||||
| Common stock | 25.9B | 25.9B | 25.9B | 25.9B |
| Retained earnings | 120.4B | 110.1B | 99.4B | 98.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.8B | 193.2B | 176.4B | 169.1B |
| Additional paid in capital | 27.1B | 27.1B | 27.1B | 27.1B |
| Treasury stock | 21.6B | 21.7B | 21.7B | 21.7B |
| Minority interest | 43.2B | 40.7B | 39.0B | 37.6B |
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/balance_sheet
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