Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 319.8B | 280.2B | 228.1B | 211.2B |
| Current assets | 89.7B | 74.3B | 83.1B | 71.4B |
| Cash | 14.3B | 13.6B | 7.4B | 6.4B |
| Cash equivalents | 13.0B | 9.6B | 8.0B | 8.6B |
| Cash and cash equivalents | 27.3B | 23.2B | 15.4B | 15.0B |
| Other short term investments | 3.8B | 3.7B | 20.4B | 13.3B |
| Accounts receivable | 8.7B | 9.0B | 8.0B | 8.4B |
| Other receivables | 6.0B | 4.3B | 6.4B | 7.4B |
| Inventory | 36.0B | 27.7B | 27.0B | 22.7B |
| Prepaid assets | 2.1B | 2.4B | 2.0B | 1.7B |
| Restricted cash | 211.1M | 171.2M | 147M | 132.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 383.7M | 317.7M | 347.2M | 510.5M |
| Other current assets | 7.0B | 5.8B | 5.1B | 3.9B |
| Non current assets | 230.1B | 205.9B | 145.0B | 139.8B |
| Properties | 833.7M | 659.2M | 535.8M | 336.6M |
| Land and improvements | 1.9B | 2.0B | 1.7B | 1.7B |
| Machinery furniture equipment | 31.0B | 30.9B | 27.1B | 25.3B |
| Construction in progress | 2.1B | 1.7B | 2.9B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -17.8B | -16.8B | -15.9B |
| Goodwill | 300.3B | 270.1B | 189.0B | 183.0B |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 73.7B | 63.4B | 28.5B | 27.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 297.2M | 387.5M | 256M | 234.3M |
| Total liabilities | 105.9B | 105.8B | 56.8B | 48.2B |
| Current liabilities | 58.7B | 62.1B | 39.2B | 31.7B |
| Accounts payable | 35.1B | 27.1B | 23.5B | 19.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3B | 28.5B | 10.3B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85M | 271.1M | 659.2M | 204M |
| Pensions | 436.7M | 402M | 357.6M | — |
| Other current liabilities | 1.2B | 1.1B | 1.2B | 879.7M |
| Non current liabilities | 47.2B | 43.7B | 17.6B | 16.5B |
| Long term provisions | 134.6M | 2.3B | 1.7B | 1.8B |
| Long term debt | 6.6B | 6.3B | 5.7B | 5.9B |
| Provision for risks and charges | 1.2B | 738.1M | 913.8M | 904M |
| Deferred liabilities | 21.9B | 18.0B | 8.6B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 272M | 192M | — | — |
| Shareholders equity | ||||
| Common stock | 989.5M | 952.8M | 929M | 921.6M |
| Retained earnings | 75.8B | 69.0B | 73.7B | 69.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.9B | 174.4B | 171.3B | 162.9B |
| Additional paid in capital | 99.8B | 70.0B | 70.0B | 64.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9B | 13.8B | 8.5B | 11.5B |
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/balance_sheet
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