Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 249.1B | 247.0B | 207.9B | 185.0B |
| Current assets | 132.8B | 134.6B | 123.1B | 114.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2B | 19.6B | 17.7B | 20.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.4B | 48.1B | 47.5B | 45.9B |
| Other receivables | — | — | — | — |
| Inventory | 51.8B | 57.4B | 51.5B | 39.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 9.5B | 6.5B | 8.4B |
| Non current assets | 116.3B | 112.5B | 84.8B | 70.9B |
| Properties | 12.0B | 14.4B | 13.2B | 6.8B |
| Land and improvements | 3.8B | 4.5B | 3.9B | 3.7B |
| Machinery furniture equipment | 6.6B | 6.7B | 4.4B | 3.7B |
| Construction in progress | 8.8B | 3.8B | 1.5B | 952M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.6B | 57.1B | 39.3B | 39.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.0B | 25.5B | 21.3B | 20.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 5.4B | 4.2B | 1.3B |
| Total liabilities | 144.3B | 136.7B | 110.9B | 99.8B |
| Current liabilities | 95.3B | 73.1B | 67.3B | 61.4B |
| Accounts payable | 13.3B | 15.4B | 16.4B | 15.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.1B | 30.5B | 23.5B | 17.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 3.1B | 1.5B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.1B | 11.2B | 11.7B | 10.1B |
| Non current liabilities | 49.0B | 63.6B | 43.6B | 38.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.0B | 49.1B | 30.0B | 26.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4B | 5.6B | 4.4B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.6B | 4.7B | 3.4B |
| Shareholders equity | ||||
| Common stock | 16.9B | 16.8B | 16.8B | 16.7B |
| Retained earnings | 49.1B | 53.2B | 52.6B | 45.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.8B | 110.3B | 97.0B | 85.1B |
| Additional paid in capital | 20.8B | 20.7B | 20.7B | 20.6B |
| Treasury stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Minority interest | 1.4B | 1.9B | 1.7B | 1.6B |
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/balance_sheet
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