Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.3T |
| Current assets | 398.6B | 404.9B | 414.8B | 393.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.3B | 76.1B | 109.7B | 104.0B |
| Other short term investments | 114.0B | 121.5B | 100.0B | 92.2B |
| Accounts receivable | 70.4B | 95.9B | 95.8B | 93.5B |
| Other receivables | — | — | — | — |
| Inventory | 82.9B | 73.6B | 72.4B | 65.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.1B | 38.0B | 36.8B | 37.6B |
| Non current assets | 1.0T | 1.0T | 967.8B | 943.0B |
| Properties | 11.2B | 12.2B | 12.2B | 12.9B |
| Land and improvements | 344.5B | 336.4B | 287.0B | 272.2B |
| Machinery furniture equipment | 11.1B | 14.4B | 13.7B | 14.3B |
| Construction in progress | 8.8B | 16.9B | 8.4B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 25.3B | 26.6B | 18.3B | 20.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1B | 25.8B | 17.3B | 19.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4B | 30.3B | 31.3B | 32.3B |
| Total liabilities | 610.3B | 579.2B | 533.9B | 527.2B |
| Current liabilities | 186.9B | 152.4B | 174.9B | 139.3B |
| Accounts payable | 42.3B | 39.3B | 39.0B | 32.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.2B | 27.7B | 42.7B | 30.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 9.6B | 10.0B | 5.5B |
| Pensions | 555M | 517M | 402M | 467M |
| Other current liabilities | 67.3B | 75.3B | 82.8B | 69.8B |
| Non current liabilities | 423.3B | 426.8B | 359.0B | 387.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 281.7B | 293.7B | 220.4B | 237.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.0B | 92.8B | 97.1B | 96.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.2B | 22.8B | 23.1B | 23.4B |
| Shareholders equity | ||||
| Common stock | 146.2B | 146.2B | 146.2B | 146.2B |
| Retained earnings | 396.1B | 426.9B | 401.6B | 363.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 830.0B | 869.6B | 848.8B | 808.8B |
| Additional paid in capital | 173.8B | 173.8B | 173.8B | 173.8B |
| Treasury stock | 39.1B | 24.1B | 14.1B | 14.1B |
| Minority interest | 11.9B | 11.7B | 11.1B | 10.7B |
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/balance_sheet
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