Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 89.9B | 91.1B | 83.6B | 81.3B |
| Current assets | 48.9B | 52.4B | 46.7B | 47.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7B | 24.5B | 18.5B | 18.5B |
| Other short term investments | — | — | 39.9M | — |
| Accounts receivable | 9.0B | 9.6B | 9.5B | 9.9B |
| Other receivables | 30.8M | 114.7M | 173.2M | 204.4M |
| Inventory | 18.0B | 16.4B | 17.2B | 16.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 1.6B | 1.3B | 1.9B |
| Non current assets | 41.0B | 38.7B | 36.9B | 34.3B |
| Properties | 940.2M | 992.7M | 1.0B | 906.8M |
| Land and improvements | 6.0B | 6.0B | 5.9B | 5.8B |
| Machinery furniture equipment | 69.2B | 68.9B | 64.0B | 60.4B |
| Construction in progress | 5.8B | 8.8B | 6.9B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1B | -74.1B | -67.3B | -63.7B |
| Goodwill | 990.1M | 1.2B | 1.2B | 569.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.5M | 1.2B | 892.2M | 1.2B |
| Total liabilities | 44.7B | 44.0B | 40.4B | 41.1B |
| Current liabilities | 24.9B | 20.7B | 19.5B | 20.7B |
| Accounts payable | 3.4B | 2.6B | 1.8B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1B | 14.1B | 12.3B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 473.5M | 479.6M | 976.2M | 1.3B |
| Pensions | 710.7M | 713.8M | 800.7M | 740.0M |
| Other current liabilities | 1.2B | 1.1B | 927.4M | 1.3B |
| Non current liabilities | 19.8B | 23.3B | 21.0B | 20.4B |
| Long term provisions | 27.5M | 28.3M | 27.8M | 27.4M |
| Long term debt | 16.6B | 19.9B | 18.6B | 18.1B |
| Provision for risks and charges | — | 65.9M | 77.8M | 93.2M |
| Deferred liabilities | 1.8B | 1.9B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 219.5M | 178.2M | 120.9M | 102.6M |
| Shareholders equity | ||||
| Common stock | 19.3B | 19.3B | 19.3B | 19.3B |
| Retained earnings | 6.2B | 7.5B | 6.5B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.2B | 47.0B | 43.2B | 40.2B |
| Additional paid in capital | 5.8B | 7.2B | 7.2B | 7.2B |
| Treasury stock | 182.7M | 1.9B | 1.9B | 1.9B |
| Minority interest | 8.2B | 8.3B | 7.3B | 7.1B |
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