Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.5T | 2.3T | 1.9T |
| Current assets | 1.8T | 1.7T | 1.7T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416.2B | 462.4B | 473.1B | 274.3B |
| Other short term investments | 80.0B | 10.2B | — | 97B |
| Accounts receivable | 485.6B | 391.4B | 464.9B | 433.9B |
| Other receivables | — | — | — | — |
| Inventory | 749.1B | 763.0B | 652.2B | 473.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.8B | 73.5B | 150.8B | 116.1B |
| Non current assets | 825.2B | 756.0B | 570.6B | 485.8B |
| Properties | 81.2B | 71.5B | 61.7B | 51.8B |
| Land and improvements | 47.9B | 33.8B | 31.3B | 31.1B |
| Machinery furniture equipment | 274.4B | 239.2B | 204.8B | 181.3B |
| Construction in progress | 137.0B | 87.4B | 39.6B | 20.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.6B | -366.0B | -326.7B | -294.7B |
| Goodwill | 35.9B | 32.4B | 28.6B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9B | 32.4B | 28.6B | 22.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.5B | 37.0B | 39.5B | 33.3B |
| Total liabilities | 770.8B | 696.3B | 712.1B | 547.4B |
| Current liabilities | 677.9B | 611.9B | 629.9B | 468.6B |
| Accounts payable | 108.0B | 92.4B | 116.3B | 120.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.4B | 80.0B | 71.2B | 107.2B |
| Pensions | 55.2B | 43.7B | 43.3B | 44.9B |
| Other current liabilities | 108.5B | 72.4B | 75.5B | 66.5B |
| Non current liabilities | 92.9B | 84.4B | 82.2B | 78.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.4B | 28.2B | 21.8B | 16.3B |
| Shareholders equity | ||||
| Common stock | 55.0B | 55.0B | 55.0B | 55.0B |
| Retained earnings | 1.8T | 1.5T | 1.3T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.8T | 1.6T | 1.3T |
| Additional paid in capital | 78.0B | 78.0B | 78.0B | 78.0B |
| Treasury stock | 277.7B | 135.2B | 22.0B | 27.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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