Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Current assets | 540.8B | 563.0B | 470.9B | 455.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.2B | 106.9B | 63.5B | 67.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.5B | 202.2B | 173.0B | 173.9B |
| Other receivables | — | — | — | — |
| Inventory | 214.6B | 199.4B | 199.6B | 185.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.4B | 54.6B | 34.8B | 29.2B |
| Non current assets | 643.7B | 642.3B | 665.3B | 661.8B |
| Properties | 3.3B | 3.0B | 2.5B | 2.6B |
| Land and improvements | 76.1B | 77.0B | 69.5B | 72.6B |
| Machinery furniture equipment | 659.3B | 646.6B | 639.1B | 627.1B |
| Construction in progress | 45.8B | 32.1B | 57.6B | 52.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -677.7B | -653.0B | -638.7B | -625.4B |
| Goodwill | 19.2B | 21.0B | 21.5B | 18.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 21.5B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8B | 7.7B | 7.3B | 6.6B |
| Total liabilities | 392.7B | 417.5B | 384.9B | 404.4B |
| Current liabilities | 307.1B | 322.3B | 266.3B | 286.8B |
| Accounts payable | 102.8B | 127.3B | 112.3B | 107.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4B | 22.3B | 14.9B | 28.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3B | 17.1B | 11.3B | 20.1B |
| Pensions | 11.5B | 11.5B | 11.4B | 11.7B |
| Other current liabilities | 102.0B | 106.4B | 80.5B | 81.7B |
| Non current liabilities | 85.6B | 95.2B | 118.7B | 117.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4B | 27.6B | 49.5B | 53.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 4.8B | 5.5B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 8.3B | 7.3B | 4.5B |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 649.3B | 626.2B | 602.0B | 560.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 791.8B | 787.8B | 751.3B | 713.0B |
| Additional paid in capital | 38.7B | 72.4B | 80.6B | 80.5B |
| Treasury stock | 34.0B | 38.2B | 47.5B | 37.9B |
| Minority interest | 43.5B | 41.3B | 39.4B | 39.7B |
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/balance_sheet
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