Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.9T | 1.9T | 1.8T |
| Current assets | 701.2B | 730.8B | 744.5B | 714.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.5B | 124.5B | 106.7B | 100.4B |
| Other short term investments | 7.2B | 13.0B | 21.0B | 23.1B |
| Accounts receivable | 283.9B | 300.2B | 291.7B | 280.4B |
| Other receivables | 17.9B | 16.8B | 19.2B | 19.4B |
| Inventory | 243.9B | 248.3B | 276.6B | 237.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 153M | 0 | 0 | 27.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 23.0B | 22.0B | 25.4B | 25.2B |
| Non current assets | 1.1T | 1.2T | 1.1T | 1.1T |
| Properties | 429.1B | 438.7B | 440.1B | 427.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 545.6B | 561.5B | 507.7B | 471.3B |
| Investment properties | 2.4B | 2.1B | 4.9B | 4.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 2.9B | 2.8B | 9.2B |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | 571.8B | 594.6B | 652.2B | 603.0B |
| Accounts payable | 246.8B | 248.8B | 320.4B | 333.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 210.1B | 228.4B | 227.7B | 149.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1B | 9.5B | 8.7B | 10.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 91.3B | 92.1B | 79.7B | 93.0B |
| Non current liabilities | 639.0B | 647.7B | 573.6B | 564.9B |
| Long term provisions | 6.6B | 6.6B | 7.3B | 8.0B |
| Long term debt | 447.7B | 448.8B | 390.7B | 375.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.6B | 73.7B | 66.7B | 61.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 10.7B | 10.6B | 14.6B |
| Shareholders equity | ||||
| Common stock | 68.7B | 68.5B | 68.4B | 68.4B |
| Retained earnings | 206.6B | 226.9B | 267.2B | 267.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 620.1B | 644.3B | 627.7B | 615.0B |
| Additional paid in capital | 221.6B | 221.6B | 221.8B | 278.6B |
| Treasury stock | 138M | 126M | 113M | 47.5B |
| Minority interest | 2.2B | 1.8B | 2.3B | 2.6B |
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/balance_sheet
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