Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 177.5B | 175.7B | 169.3B | 161.8B |
| Current assets | 86.0B | 86.0B | 85.6B | 89.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5B | 26.7B | 32.7B | 44.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4B | 27.4B | 25.2B | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | 29.4B | 28.6B | 23.4B | 17.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6B | 3.3B | 4.2B | 3.6B |
| Non current assets | 91.4B | 89.7B | 83.8B | 72.5B |
| Properties | 487M | 517M | 485M | 469M |
| Land and improvements | 20.4B | 20.4B | 20.4B | 20.4B |
| Machinery furniture equipment | 137.7B | 134.5B | 125.7B | 104.3B |
| Construction in progress | 462M | 428M | 5.2B | 20.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.9B | -133.0B | -128.8B | -126.8B |
| Goodwill | 481M | 634M | 888M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 481M | 634M | 888M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.6B | 3.5B | 1.6B |
| Total liabilities | 53.3B | 49.4B | 49.7B | 50.7B |
| Current liabilities | 34.8B | 33.0B | 34.8B | 34.9B |
| Accounts payable | 14.9B | 16.1B | 17.6B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.3B | 3.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 1.9B | 578M | 2.1B |
| Pensions | 1.9B | 1.9B | 1.8B | 1.8B |
| Other current liabilities | 4.1B | 3.7B | 5.5B | 5.9B |
| Non current liabilities | 18.5B | 16.4B | 14.9B | 15.7B |
| Long term provisions | 1.1B | 740M | 869M | 1.1B |
| Long term debt | 11.9B | 11.8B | 12.2B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.0B | 174M | 97M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 832M | 376M | 209M | 201M |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 98.0B | 99.3B | 95.0B | 89.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.2B | 126.3B | 119.6B | 111.2B |
| Additional paid in capital | 11.0B | 10.9B | 10.9B | 10.9B |
| Treasury stock | 9.7B | 4.8B | 2.1B | 1.3B |
| Minority interest | -530M | -384M | -264M | -298M |
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/balance_sheet
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