Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.2T |
| Current assets | 727.7B | 723.0B | 622.2B | 640.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.6B | 304.7B | 267.4B | 309.6B |
| Other short term investments | 488M | 445M | 540M | 432M |
| Accounts receivable | 220.0B | 217.2B | 187.3B | 208.0B |
| Other receivables | — | — | — | — |
| Inventory | 215.9B | 174.7B | 140.4B | 99.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7B | 26.0B | 26.6B | 23.6B |
| Non current assets | 658.9B | 670.8B | 641.1B | 598.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 542.1B | 558.2B | 506.9B | 479.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.3B | 85.5B | 89.2B | 95.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.0B | 25.6B | 21.4B | 20.9B |
| Total liabilities | 520.6B | 494.8B | 440.8B | 467.8B |
| Current liabilities | 372.3B | 304.5B | 298.9B | 313.3B |
| Accounts payable | 91.6B | 72.2B | 86.8B | 108.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.7B | 24.6B | 41.2B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 8.7B | 2.2B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 137.7B | 133.4B | 111.0B | 139.6B |
| Non current liabilities | 148.3B | 190.4B | 141.8B | 154.4B |
| Long term provisions | 1.4B | 1.4B | 1.3B | 1.5B |
| Long term debt | 99.8B | 134.8B | 84.9B | 94.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 732M | 704M | 664M | 483M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9B | 14.9B | 18.0B | 18.4B |
| Shareholders equity | ||||
| Common stock | 45.0B | 45.0B | 45.0B | 45.0B |
| Retained earnings | 511.9B | 526.5B | 522.8B | 506.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 866.0B | 899.0B | 822.6B | 771.5B |
| Additional paid in capital | 74.8B | 78.9B | 78.8B | 77.6B |
| Treasury stock | 42.3B | 33.6B | 33.6B | 33.9B |
| Minority interest | 24.6B | 23.4B | 22.6B | 22.7B |
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/balance_sheet
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