Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.4T | 10.6T | 10.6T | 8.7T |
| Current assets | 2.8T | 3.0T | 3.1T | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4T | 1.6T | 1.7T | 1.4T |
| Other short term investments | — | — | 23B | — |
| Accounts receivable | 441.6B | 464.2B | 422.6B | 365.7B |
| Other receivables | 111.0B | 100.6B | 93.5B | 91.7B |
| Inventory | 315.8B | 285.9B | 282.4B | 248.8B |
| Prepaid assets | 94.7B | 90.6B | 78.6B | 71.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 492.0B | 535.7B | 489.7B | 406.6B |
| Non current assets | 8.6T | 7.6T | 7.5T | 6.1T |
| Properties | 1.7T | 1.2T | 1.0T | 49.8B |
| Land and improvements | 1.2T | 1.1T | 1.2T | 1.1T |
| Machinery furniture equipment | 1.7T | 1.5T | 1.4T | 1.2T |
| Construction in progress | 206.2B | 154.9B | 156.8B | 110.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4T | -2.9T | -2.7T | -2.2T |
| Goodwill | 5.0T | 4.3T | 4.3T | 3.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 446.9B | 427.7B | 451.7B | 398.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.1B | 57.8B | 58.8B | 66.3B |
| Total liabilities | 7.2T | 6.7T | 6.9T | 5.6T |
| Current liabilities | 3.3T | 3.1T | 3.3T | 2.5T |
| Accounts payable | 519.5B | 528.2B | 536.2B | 483.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 853.2B | 689.8B | 766.5B | 341.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.0B | 18.4B | 25.5B | 22.7B |
| Pensions | 14.8B | 14.4B | 14.9B | 14.3B |
| Other current liabilities | 1.4T | 1.4T | 1.4T | 1.4T |
| Non current liabilities | 3.9T | 3.6T | 3.6T | 3.1T |
| Long term provisions | 235.0B | 163.3B | 155.1B | 130.5B |
| Long term debt | 3.2T | 3.1T | 3.2T | 2.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 239.4B | 220.7B | 184.2B | 109.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.4B | 99.8B | 114.0B | 239.2B |
| Shareholders equity | ||||
| Common stock | 50B | 50B | 50B | 50B |
| Retained earnings | 2.7T | 2.7T | 2.5T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 3.9T | 3.6T | 3.1T |
| Additional paid in capital | 293.5B | 351.9B | 408.9B | 408.6B |
| Treasury stock | 17.1B | 16.4B | 9.9B | 10.3B |
| Minority interest | 187.2B | 184.0B | 173.6B | 166.7B |
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/balance_sheet
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