Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 341.5B | 375.4B | 373.5B | 356.5B |
| Current assets | 172.9B | 214.9B | 225.9B | 206.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8B | 92.6B | 106.1B | 108.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.8B | 32.0B | 50.6B | 46.0B |
| Other receivables | — | — | — | — |
| Inventory | 83.2B | 87.7B | 67.2B | 51.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.6B | 2.1B | 478M |
| Non current assets | 168.7B | 160.5B | 147.6B | 150.0B |
| Properties | 49.0B | 36.9B | 20.5B | 17.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 172.3B | 175.1B | 181.1B | 187.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.1B | 57.0B | 63.0B | 69.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 4.5B | 2.6B | 1.9B |
| Total liabilities | 145.3B | 188.0B | 212.7B | 237.0B |
| Current liabilities | 82.7B | 87.5B | 101.5B | 98.5B |
| Accounts payable | 23.6B | 36.7B | 41.8B | 49.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 8.0B | 6.6B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 5.3B | 7.4B | 12.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 521M | 2.4B | 3.2B | 954M |
| Non current liabilities | 62.7B | 100.5B | 111.2B | 138.5B |
| Long term provisions | 206M | 132M | 95M | 94M |
| Long term debt | 48.3B | 85.0B | 92.6B | 118.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | 12.1B | 15.4B | 16.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98M | 80M | 72M | 77M |
| Shareholders equity | ||||
| Common stock | 14.1B | 11.3B | 10.0B | 10B |
| Retained earnings | 170.5B | 142.4B | 119.8B | 79.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.2B | 187.4B | 160.9B | 119.5B |
| Additional paid in capital | 25.1B | 27.6B | 28.3B | 28.4B |
| Treasury stock | 18B | — | — | — |
| Minority interest | — | — | — | — |
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