Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 798.8B | 785.0B | 730.9B | 705.2B |
| Current assets | 220.5B | 213.2B | 170.0B | 155.2B |
| Cash | 1.2B | 1.9B | 950M | 1.4B |
| Cash equivalents | 59.5B | 6.3B | 6.2B | 10.1B |
| Cash and cash equivalents | 60.7B | 8.3B | 7.1B | 11.5B |
| Other short term investments | 59.2B | 121.7B | 73.3B | 66.1B |
| Accounts receivable | 38.2B | 30.0B | 30.8B | 22.4B |
| Other receivables | 4.8B | 2.5B | 4.8B | 4.1B |
| Inventory | 44.2B | 40.2B | 42.5B | 41.0B |
| Prepaid assets | 6.2B | 4.7B | 5.0B | 4.8B |
| Restricted cash | 2.6B | 2.4B | 3.1B | 2.2B |
| Assets held for sale | 230M | 120M | 120M | 130M |
| Hedging assets | 570M | 290M | 190M | 540M |
| Other current assets | 9.6B | 7.1B | 7.5B | 6.9B |
| Non current assets | 578.3B | 571.8B | 560.9B | 550.0B |
| Properties | 16.7B | 14.5B | 12.5B | 10.9B |
| Land and improvements | 6.3B | 6.2B | 6.1B | 4.8B |
| Machinery furniture equipment | 87.6B | 77.9B | 67.4B | 58.1B |
| Construction in progress | 10.7B | 10.3B | 11.3B | 13.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.6B | -53.5B | -47.5B | -40.0B |
| Goodwill | 631.8B | 631.8B | 632.0B | 627.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.4B | 282.5B | 282.6B | 279.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 6.1B | 6.1B | 6.1B |
| Total liabilities | 302.7B | 270.8B | 225.7B | 214.3B |
| Current liabilities | 165.4B | 128.8B | 120.3B | 112.8B |
| Accounts payable | 113.2B | 104.9B | 95.7B | 90.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.8B | 4.1B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 910M | 980M | 1.2B |
| Non current liabilities | 137.3B | 142B | 105.4B | 101.5B |
| Long term provisions | 15.3B | 15.8B | 13.6B | 15.8B |
| Long term debt | 12.4B | 11.1B | 8.1B | 7.4B |
| Provision for risks and charges | 36.1B | 42.7B | 11.1B | 13.4B |
| Deferred liabilities | 66.9B | 65.6B | 64.2B | 61.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 86.2B | 104.4B | 95.4B | 82.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.1B | 514.2B | 505.2B | 490.9B |
| Additional paid in capital | 403.5B | 403.5B | 403.6B | 403.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.1B | 2.2B | 260M |
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/balance_sheet
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