Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 371.5B | 391.3B | 345.9B | 332.6B |
| Current assets | 193.3B | 205.9B | 182.1B | 166.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.9B | 77.3B | 56.9B | 49.1B |
| Other short term investments | 780M | 603M | 2.7B | 6.3B |
| Accounts receivable | 47.0B | 47.1B | 48.7B | 45.8B |
| Other receivables | — | — | — | — |
| Inventory | 56.2B | 58.2B | 55.9B | 49.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.4B | 22.7B | 17.9B | 16.3B |
| Non current assets | 178.2B | 185.4B | 163.8B | 166.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 38.7B | 38.5B | 37.9B | 37.7B |
| Machinery furniture equipment | 204.4B | 198.6B | 185.5B | 175.3B |
| Construction in progress | 6.7B | 5.6B | 4.2B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -223.4B | -213.2B | -196.7B | -182.2B |
| Goodwill | 10.9B | 10.1B | 10.3B | 13.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 7.7B | 7.8B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3B | 6.1B | 5.9B | 5.8B |
| Total liabilities | 109.4B | 130.7B | 119.3B | 122.9B |
| Current liabilities | 62.5B | 77.5B | 65.6B | 67.8B |
| Accounts payable | 16.3B | 18.6B | 19.8B | 18.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 10.7B | 10.0B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 3.5B | 1.8B | 3.5B |
| Pensions | 6.3B | 6.2B | 5.5B | 5.2B |
| Other current liabilities | 25.5B | 38.4B | 28.3B | 26.7B |
| Non current liabilities | 46.8B | 53.2B | 53.7B | 55.0B |
| Long term provisions | 631M | 600M | 456M | 441M |
| Long term debt | 15.6B | 20.1B | 25.6B | 25.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9B | 18.7B | 13.3B | 13.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | 1.1B | 844M |
| Shareholders equity | ||||
| Common stock | 17.1B | 17.1B | 17.1B | 17.1B |
| Retained earnings | 192.1B | 185.3B | 174.8B | 165.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.2B | 260.6B | 226.6B | 209.8B |
| Additional paid in capital | 12.6B | 12.6B | 13.6B | 13.6B |
| Treasury stock | 6.0B | 4.4B | 4.2B | 4.2B |
| Minority interest | 2.4B | 2.2B | 2.2B | 2B |
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/balance_sheet
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