Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.0B | 98.4B | 80.9B | 70.0B |
| Current assets | 69.8B | 64.8B | 58.9B | 56.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.0B | 34.9B | 36.6B | 32.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4B | 10.0B | 10.6B | 12.2B |
| Other receivables | 371M | 380M | 324M | 474M |
| Inventory | 15.4B | 10.3B | 4.2B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7B | 9.3B | 7.1B | 6.5B |
| Non current assets | 29.1B | 33.5B | 22.0B | 13.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 5.7B | 5.2B | 1.9B | 1.9B |
| Machinery furniture equipment | 9.3B | 7.6B | 3.8B | 3.8B |
| Construction in progress | 3.1B | 2.7B | 3.0B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -16.6B | -6.7B | -6.6B |
| Goodwill | 3.2B | 3.8B | 4.6B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.2B | 859M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 489M | 2.0B | 1.9B |
| Total liabilities | 42.7B | 42.4B | 39.1B | 38.5B |
| Current liabilities | 26.8B | 30.6B | 30.5B | 27.9B |
| Accounts payable | 13.7B | 11.0B | 12.4B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 8.4B | 9.3B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 2.4B | 1.4B | 608M |
| Pensions | 636M | 974M | 432M | 337M |
| Other current liabilities | 7.2B | 6.6B | 5.9B | 6.1B |
| Non current liabilities | 15.9B | 11.8B | 8.6B | 10.6B |
| Long term provisions | 1.3B | 1.3B | 1.2B | 800M |
| Long term debt | 8.0B | 5.5B | 4.0B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 3.3B | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 37.5B | 33.9B | 24.2B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.2B | 56.0B | 41.8B | 31.6B |
| Additional paid in capital | 9.3B | 7.4B | 7.4B | 7.6B |
| Treasury stock | 3.4B | 1.6B | 1.6B | 1.9B |
| Minority interest | 4.9B | 8.1B | 2.7B | 1.2B |
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