Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.2B | 35.8B | 35.1B | 35.3B |
| Current assets | 12.2B | 12.0B | 10.8B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 10.6B | 9.5B | 9.0B |
| Other short term investments | 317K | 309K | 261K | 235K |
| Accounts receivable | 761.7M | 749.5M | 622.4M | 573.6M |
| Other receivables | 14.8M | 16.4M | 16.4M | 23.3M |
| Inventory | 96.3M | 99.2M | 98.6M | 94.6M |
| Prepaid assets | 48.7M | 51.6M | 47.9M | 551.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 627.5M | 483.2M | 476.0M | 415.6M |
| Non current assets | 23.9B | 23.9B | 24.4B | 24.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.3B | 8.3B | 8.3B | 8.3B |
| Machinery furniture equipment | 2.6B | 2.5B | 2.6B | 2.5B |
| Construction in progress | 2.9B | 2.6B | 2.7B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3B | -13.9B | -15.3B | -14.9B |
| Goodwill | 1.5B | 1.8B | 2.1B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.3M | 123.4M | 103.9M | 208.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.2M | 76.7M | 208.7M | 210.4M |
| Total liabilities | 29.6B | 29.8B | 30.1B | 30.4B |
| Current liabilities | 2.5B | 2.4B | 2.4B | 2.1B |
| Accounts payable | 622.2M | 605.2M | 578.2M | 445.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.9M | 235.3M | 158.4M | 121.6M |
| Pensions | 234.3M | 218.8M | 200.0M | 188.3M |
| Other current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Non current liabilities | 27.1B | 27.4B | 27.7B | 28.3B |
| Long term provisions | 35.9M | 46.4M | 45.0M | 47.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 10.5M | 107.3M | 107.3M | 307.3M |
| Deferred liabilities | 873.9M | 852.7M | 733.6M | 845.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 271.6M | 271.9M | 373.7M | 365.5M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 6.4B | 5.8B | 4.8B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.0B | 5.1B | 4.9B |
| Additional paid in capital | 761.9M | 761.9M | 761.9M | 761.9M |
| Treasury stock | 685.7M | 685.7M | 685.7M | 685.7M |
| Minority interest | 1.2M | 1.2M | 1.2M | 1.2M |
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/balance_sheet
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