Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 864.3B | 833.3B | 749.4B | 672.9B |
| Current assets | 377.9B | 372.2B | 354.2B | 300.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269.1B | 255.3B | 241.2B | 202.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.4B | 61.2B | 60.1B | 52.6B |
| Other receivables | — | — | — | — |
| Inventory | 34.3B | 37.1B | 36.7B | 30.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1B | 18.6B | 16.2B | 14.2B |
| Non current assets | 486.4B | 461.1B | 395.2B | 372.5B |
| Properties | 67.7B | 65.3B | 61.2B | 56.7B |
| Land and improvements | 66.8B | 64.8B | 46.1B | 43.1B |
| Machinery furniture equipment | 235.8B | 227.4B | 201.8B | 180.4B |
| Construction in progress | 31.2B | 7.1B | 6.2B | 15.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.0B | -316.8B | -287.8B | -265.8B |
| Goodwill | 10.3B | 6.6B | 5.6B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 6.6B | 5.6B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6B | 8.2B | 7.9B | 8.0B |
| Total liabilities | 234.8B | 227.3B | 203.9B | 187.9B |
| Current liabilities | 157.8B | 145.6B | 147.6B | 89.3B |
| Accounts payable | 20.7B | 25.3B | 29.0B | 26.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.4B | 58.0B | 54.7B | 15.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 6.7B | 11.5B | 4.3B |
| Pensions | 7.4B | 6.4B | 6.8B | 6.2B |
| Other current liabilities | 47.0B | 49.2B | 45.6B | 36.8B |
| Non current liabilities | 77.0B | 81.8B | 56.3B | 98.6B |
| Long term provisions | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term debt | 32.7B | 38.5B | 22.4B | 67.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.9B | 32.8B | 24.5B | 22.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 3.9B | 3.0B | 2.9B |
| Shareholders equity | ||||
| Common stock | 31.1B | 31.1B | 31.1B | 31.1B |
| Retained earnings | 547.0B | 519.6B | 484.2B | 446.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 629.5B | 605.9B | 545.5B | 484.9B |
| Additional paid in capital | 42.5B | 42.1B | 41.6B | 41.1B |
| Treasury stock | 126.0B | 111.2B | 81.9B | 64.4B |
| Minority interest | 55.4B | 56.7B | 46.8B | 38.9B |
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/balance_sheet
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