Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.5T | 1.4T |
| Current assets | 528.0B | 513.4B | 551.8B | 486.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.0B | 172.7B | 242.1B | 176.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.7B | 74.4B | 69.1B | 64.9B |
| Other receivables | 9.5B | 9.6B | 9.0B | 8.1B |
| Inventory | 224.9B | 199.0B | 194.5B | 205.9B |
| Prepaid assets | 15.2B | 24.5B | 14.0B | 12.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.7B | 33.2B | 23.0B | 18.2B |
| Non current assets | 983.0B | 985.0B | 929.2B | 897.1B |
| Properties | 42.9B | 44.1B | 40.2B | 32.4B |
| Land and improvements | 354.2B | 356.7B | 318.7B | 314.7B |
| Machinery furniture equipment | 144.7B | 135.2B | 118.4B | 107.7B |
| Construction in progress | 71.9B | 72.9B | 87.4B | 92.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -386.4B | -345.5B | -294.0B | -257.6B |
| Goodwill | 166.4B | 157.2B | 149.5B | 148.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.7B | 32.1B | 27.5B | 24.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 1.8B | 2.1B | 1.3B |
| Total liabilities | 887.0B | 951.4B | 1.0T | 984.4B |
| Current liabilities | 441.6B | 419.2B | 368.4B | 326.4B |
| Accounts payable | 194.9B | 197.2B | 168.7B | 152.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.9B | 52.1B | 47.6B | 40.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.3B | 25.5B | 23.2B | 13.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 28.9B | 31.9B | 29.8B | 32.3B |
| Non current liabilities | 445.4B | 532.2B | 649.1B | 658.1B |
| Long term provisions | 32.1B | 31.4B | 30.8B | 30.3B |
| Long term debt | 362.7B | 448.6B | 565.2B | 574.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.6B | 52.2B | 53.1B | 53.5B |
| Shareholders equity | ||||
| Common stock | 23.7B | 23.5B | 23.4B | 23.2B |
| Retained earnings | 629.8B | 559.5B | 483.4B | 428.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 624.0B | 547.0B | 463.5B | 399.2B |
| Additional paid in capital | 17.8B | 17.7B | 17.5B | 17.4B |
| Treasury stock | 81.0B | 81.0B | 81.0B | 81.0B |
| Minority interest | 16.2B | 9.1B | 9.5B | 6.8B |
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/balance_sheet
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