Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 330.8B | 323.5B | 298.7B | 279.7B |
| Current assets | 210.4B | 202.0B | 189.5B | 175.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.5B | 22.7B | 29.6B | 34.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.1B | 88.8B | 82.7B | 80.0B |
| Other receivables | 4.4B | 5.1B | 5.2B | 4.4B |
| Inventory | 80.1B | 78.2B | 64.7B | 52.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2B | 7.1B | 7.3B | 4.1B |
| Non current assets | 120.4B | 121.5B | 109.3B | 104.4B |
| Properties | 123M | 160M | 149M | 0 |
| Land and improvements | 8.9B | 9.1B | 8.8B | 8.8B |
| Machinery furniture equipment | 222.2B | 214.4B | 193.8B | 186.5B |
| Construction in progress | 4.4B | 4.0B | 11.2B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -252.3B | -236.1B | -221.8B | -215.1B |
| Goodwill | 13.5B | 10.7B | 11.5B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 10.7B | 11.5B | 11.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 2.9B | 3.1B | 3.1B |
| Total liabilities | 94.6B | 92.5B | 77.2B | 71.7B |
| Current liabilities | 79.2B | 86.6B | 72.2B | 66.0B |
| Accounts payable | 19.9B | 20.4B | 19.9B | 19.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.5B | 39.7B | 26.0B | 21.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0B | 4.9B | 7.9B | 8.7B |
| Pensions | 2.6B | 2.5B | 2.4B | 2.3B |
| Other current liabilities | 17.1B | 18.6B | 15.6B | 14.4B |
| Non current liabilities | 15.4B | 5.9B | 5.0B | 5.7B |
| Long term provisions | — | 143M | 626M | 1.3B |
| Long term debt | 11.0B | 1.3B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.4B | 98M | 69M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 2.3B | 2.6B |
| Shareholders equity | ||||
| Common stock | 18.9B | 18.9B | 18.9B | 18.9B |
| Retained earnings | 192.9B | 182.4B | 182.4B | 172.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.2B | 231.0B | 221.5B | 208.0B |
| Additional paid in capital | 13.6B | 13.6B | 13.6B | 13.6B |
| Treasury stock | 2.6B | 943M | 6.1B | 8.3B |
| Minority interest | 2.9B | 3.4B | 3.1B | 2.1B |
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