Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.7B | 42.7B | 39.3B | 36.8B |
| Current assets | 21.8B | 21.4B | 19.7B | 16.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7B | 10.3B | 8.5B | 6.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.7B | 4.4B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 6.9B | 6.1B | 6.5B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 630.3M | 326.0M | 346.6M | 307.3M |
| Non current assets | 22.0B | 21.3B | 19.5B | 20.1B |
| Properties | 2.8B | 3.1B | 3.0B | 3.0B |
| Land and improvements | 3.0B | 2.8B | 2.7B | 2.4B |
| Machinery furniture equipment | 56.4B | 59.0B | 55.8B | 55.9B |
| Construction in progress | 1.9B | 1.4B | 852.8M | 648.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.0B | -68.6B | -64.1B | -62.1B |
| Goodwill | 370.4M | 303.2M | 361.1M | 195.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.1M | 117.9M | 153.9M | 195.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 986.3M | 713.3M | 472.3M | 342.7M |
| Total liabilities | 12.7B | 12.5B | 14.0B | 14.1B |
| Current liabilities | 10.7B | 10.1B | 10.8B | 9.7B |
| Accounts payable | 2.7B | 2.9B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.2B | 4.7B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.2M | 445.8M | 288.0M | 194.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 3.5B | 3.2B | 2.7B |
| Non current liabilities | 2.0B | 2.4B | 3.1B | 4.4B |
| Long term provisions | 117.4M | 114.9M | 103.0M | 94.5M |
| Long term debt | 437.9M | 897.6M | 2.0B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.3B | 922.7M | 495.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.2M | 2K | 4K | 5K |
| Shareholders equity | ||||
| Common stock | 500.2M | 500.2M | 500.2M | 500.2M |
| Retained earnings | 17.7B | 16.2B | 14.1B | 13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.1B | 30.1B | 25.3B | 22.7B |
| Additional paid in capital | 285.6M | 303.6M | 324.2M | 324.2M |
| Treasury stock | 60.5M | 99.4M | 2.7M | 2.7M |
| Minority interest | 7.0B | 7.4B | 6.7B | 6.2B |
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