Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.1B | 39.6B | 32.0B | 27.2B |
| Current assets | 5.8B | 6.4B | 5.2B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.0B | 1.6B | 2.7B |
| Other short term investments | 0 | 5M | 332.2M | 590.7M |
| Accounts receivable | 1.9B | 1.8B | 1.7B | 1.8B |
| Other receivables | 202M | 150.7M | 252.7M | 146.8M |
| Inventory | 776.5M | 766M | 651.8M | 514.2M |
| Prepaid assets | 174.9M | 179.9M | 177M | 156.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 427.7M | — | — | — |
| Hedging assets | 81.6M | 93.9M | 73.5M | 114.4M |
| Other current assets | 77.1M | 66.6M | 97.3M | 76.3M |
| Non current assets | 35.2B | 33.2B | 26.8B | 20.9B |
| Properties | 944M | 1.0B | 974M | 694.8M |
| Land and improvements | 343M | 312.1M | 320.8M | 266.7M |
| Machinery furniture equipment | 27.2B | 26.7B | 24.7B | 22.8B |
| Construction in progress | 13.5B | 11.2B | 6.2B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -16.6B | -15.3B | -14.0B |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 162.8M | 48.7M | 320.6M | 74.7M |
| Intangible assets | 293.5M | 311.6M | 334.6M | 347.5M |
| Investments and advances | 5.4B | 4.9B | 4.7B | 3.4B |
| Other non current assets | 1.8B | 2.4B | 2.0B | 1.0B |
| Total liabilities | 23.7B | 20.9B | 16.3B | 13.5B |
| Current liabilities | 4.2B | 4.2B | 3.9B | 3.5B |
| Accounts payable | 1.4B | 1.5B | 1.2B | 1.1B |
| Accrued expenses | 620.4M | 684.8M | 672.3M | 523M |
| Short term debt | 842.8M | 795.2M | 969.2M | 649M |
| Deferred revenue | 253.4M | 240M | 413M | 439.1M |
| Tax payable | 179.4M | 558.5M | 131.2M | 135.2M |
| Pensions | 117.4M | 11.3M | 9.6M | 11.1M |
| Other current liabilities | 86.4M | 44.6M | 98.7M | 228.3M |
| Non current liabilities | 19.5B | 16.7B | 12.4B | 10.0B |
| Long term provisions | 400.6M | 390.1M | 335.3M | 326.8M |
| Long term debt | 17.6B | 14.2B | 10.1B | 7.7B |
| Provision for risks and charges | 0 | 60.8M | 109.4M | 134.6M |
| Deferred liabilities | 579.6M | 1.2B | 1.3B | 1.2B |
| Derivative product liabilities | 57.7M | 56M | 112.7M | 138.2M |
| Other non current liabilities | 335.1M | 308.6M | 221.1M | 227.3M |
| Shareholders equity | ||||
| Common stock | 249.4M | 249.4M | 249.4M | 249.4M |
| Retained earnings | 17.6B | 19.5B | 17.3B | 16.5B |
| Other shareholders equity | -2.1B | -2.0B | -2.4B | -2.8B |
| Total shareholders equity | 17.3B | 18.7B | 15.7B | 13.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.1B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | 2.3B | 1.6B | 1.3B | 558.4M |
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/balance_sheet
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