Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 680.8B | 590.1B | 569.2B | 536.2B |
| Current assets | 427.6B | 345.5B | 290.9B | 270.5B |
| Cash | 3.9B | 17.2B | 14.5B | 7.0B |
| Cash equivalents | 18.8M | 0 | 200K | 282M |
| Cash and cash equivalents | 3.9B | 17.2B | 14.5B | 7.3B |
| Other short term investments | 66.2B | 37.4B | 48.5B | 66.3B |
| Accounts receivable | 58.8B | 47.9B | 31.3B | 30.2B |
| Other receivables | 169.3B | 143.3B | 106.4B | 93.7B |
| Inventory | 98.7B | 72.2B | 67.6B | 65.6B |
| Prepaid assets | 6.7B | 5.2B | 5.6B | 6.7B |
| Restricted cash | 6.0B | 7.0B | 4.0B | 98.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.6B | 159.1B | 130.5B | 99.8B |
| Non current assets | 253.2B | 244.6B | 278.3B | 265.7B |
| Properties | 12.1B | 10.0B | 9.9B | 23.4B |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 39.1B | 37.6B | 36.6B | 35.2B |
| Construction in progress | 1.7B | 2.8B | 3.6B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.4B | -43.9B | -42.1B | -39.9B |
| Goodwill | 1.2B | 893.9M | 765M | 707.8M |
| Investment properties | 4.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 893.9M | 765M | 707.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -100K | 193.0B | 158.3B |
| Total liabilities | 433.6B | 345.7B | 325.4B | 297.4B |
| Current liabilities | 282.3B | 253.3B | 234.8B | 215.0B |
| Accounts payable | 95.4B | 87.0B | 99.0B | 77.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.5B | 88.3B | 54.2B | 47.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 67.8B | 40.7B | 39.6B | 46.4B |
| Non current liabilities | 151.4B | 92.3B | 90.6B | 82.4B |
| Long term provisions | 25.9B | 24.9B | 41.0B | 37.7B |
| Long term debt | 1.6B | 235.5M | 337.5M | 351.2M |
| Provision for risks and charges | 21.7B | 22.9B | 20.7B | 20.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -200K | 100K | 100K | 22.1B |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Retained earnings | -59.4B | -63.9B | -65.3B | -39.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.2B | 244.4B | 243.8B | 238.8B |
| Additional paid in capital | 378.7M | 378.7M | 378.7M | 378.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 0 |
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