Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.8B | 20.5B | 20.4B | 17.4B |
| Current assets | 15.9B | 15.8B | 15.4B | 12.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 8.2B | 7.4B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.6B | 3.8B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 3.5B | 3.8B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 480.6M | 341.1M | 373.8M | 309.4M |
| Non current assets | 5.0B | 4.7B | 5.0B | 5.2B |
| Properties | 468.3M | 355.5M | 363.1M | 308.5M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 255.1M | 253.2M | 242.0M | 229.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.1B | -2.0B |
| Goodwill | 72.2M | 55.3M | 52.8M | 61.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.2M | 55.3M | 52.8M | 61.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.8M | 300.5M | 360.4M | 422.7M |
| Total liabilities | 9.2B | 9.5B | 9.2B | 6.1B |
| Current liabilities | 6.9B | 6.9B | 6.0B | 5.0B |
| Accounts payable | 1.5B | 2.0B | 1.9B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.9B | 2.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 365.6M | 72.1M | 83.8M | 218.1M |
| Pensions | 145.1M | 89.2M | 115.4M | 87.5M |
| Other current liabilities | 453.9M | 482.1M | 359.1M | 372.5M |
| Non current liabilities | 2.4B | 2.6B | 3.2B | 1.1B |
| Long term provisions | 18.9M | 18.5M | 18.3M | 18.0M |
| Long term debt | 1.8B | 2.1B | 2.7B | 570.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.0M | 73.2M | 95.0M | 103.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.2M | 497K | 15.7M | 3K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 8.8B | 8.2B | 8.7B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.0B | 11.3B | 11.3B |
| Additional paid in capital | 936.4M | 936.4M | 936.4M | 936.4M |
| Treasury stock | 426.6M | 327.2M | 327.2M | 327.2M |
| Minority interest | 377.4M | 277.8M | 225.4M | 169.7M |
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/balance_sheet
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