Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.8B | 27.2B | 24.9B | 24.5B |
| Current assets | 12.3B | 12.7B | 13.1B | 12.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 9.7B | 9.8B | 9.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13M | 12M | 0 | 2M |
| Other receivables | 984M | 975M | 887M | 1.6B |
| Inventory | 1.2B | 1.5B | 2.0B | 1.2B |
| Prepaid assets | 368M | 300M | 161M | 74M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 297M | 276M | 251M | 317M |
| Non current assets | 15.5B | 14.5B | 11.8B | 12.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.0B | 2.9B | 2.7B | 2.7B |
| Machinery furniture equipment | 640M | 616M | 613M | 506M |
| Construction in progress | 16M | 42M | 15M | 15M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.2B | 4.6B | 1.3B | 1.5B |
| Investment properties | 290M | 293M | 296M | 298M |
| Financial assets | — | — | — | — |
| Intangible assets | 25M | 23M | 20M | 28M |
| Investments and advances | — | — | — | — |
| Other non current assets | 813M | 692M | 689M | 721M |
| Total liabilities | 5.9B | 6.3B | 4.8B | 4.4B |
| Current liabilities | 4.4B | 5.1B | 4.0B | 3.6B |
| Accounts payable | 1.3B | 1.4B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 434M | 470M | 328M | 369M |
| Deferred revenue | — | — | — | — |
| Tax payable | 469M | 715M | 97M | 365M |
| Pensions | 111M | 135M | 139M | 147M |
| Other current liabilities | 532M | 805M | 819M | 289M |
| Non current liabilities | 1.5B | 1.2B | 769M | 849M |
| Long term provisions | 502M | 506M | 443M | 440M |
| Long term debt | 877M | 646M | 260M | 332M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74M | 72M | 59M | 71M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 17.0B | 16.0B | 15.2B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 20.9B | 20.1B | 20.1B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 2M | 1M | 1M | 1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.