Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 183.0B | 180.0B | 172.3B | 164.3B |
| Current assets | 94.5B | 95.5B | 97.1B | 94.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9B | 33.8B | 39.8B | 39.7B |
| Other short term investments | 8.6B | 12.9B | 13.4B | 14.4B |
| Accounts receivable | 29.0B | 30.4B | 24.8B | 23.6B |
| Other receivables | — | — | — | — |
| Inventory | 12.5B | 10.2B | 11.3B | 9.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 2.0B | 1.7B |
| Non current assets | 88.5B | 84.5B | 75.2B | 70.2B |
| Properties | 83.7B | 72.5B | 66.3B | 62.7B |
| Land and improvements | 8.5B | 8.8B | 8.8B | 8.8B |
| Machinery furniture equipment | 9.9B | 9.7B | 9.4B | 8.9B |
| Construction in progress | 185M | 562M | 579M | 98M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.3B | -79.1B | -73.8B | -69.6B |
| Goodwill | 6.2B | 4.8B | 4.3B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 4.8B | 4.3B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5B | 6.7B | 5.1B | 4.9B |
| Total liabilities | 45.7B | 44.0B | 43.6B | 42.6B |
| Current liabilities | 25.8B | 24.9B | 26.3B | 25.4B |
| Accounts payable | 13.7B | 12.2B | 13.4B | 12.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.5B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 2.7B | 2.4B | 2.4B |
| Pensions | 1.8B | 1.8B | 1.7B | 1.6B |
| Other current liabilities | 7.2B | 6.9B | 7.2B | 6.6B |
| Non current liabilities | 20.0B | 19.1B | 17.3B | 17.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.6B | 4.0B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0B | 6.5B | 5.7B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 794M | 511M | 619M | 653M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 81.1B | 83.3B | 76.3B | 69.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.3B | 136.0B | 128.7B | 121.7B |
| Additional paid in capital | 49.9B | 51.9B | 51.9B | 51.8B |
| Treasury stock | 4.0B | 9.1B | 6.7B | 7.0B |
| Minority interest | 1M | 0 | 0 | 0 |
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/balance_sheet
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