Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 140.1B | 121.0B | 105.3B | 95.2B |
| Current assets | 74.6B | 58.4B | 45.6B | 40.2B |
| Cash | 2.3B | 3.4B | 2.5B | 2.4B |
| Cash equivalents | 903.3M | 1.8B | 575.3M | 1.1B |
| Cash and cash equivalents | 3.2B | 5.2B | 3.1B | 3.5B |
| Other short term investments | 31.7B | 18.9B | 5.4B | 1.7B |
| Accounts receivable | 18.3B | 16.9B | 15.5B | 14.5B |
| Other receivables | 1.2B | 1.0B | 867.6M | 727.7M |
| Inventory | 16.9B | 14.1B | 18.2B | 17.0B |
| Prepaid assets | 3.2B | 2.3B | 2.5B | 2.7B |
| Restricted cash | 37.2M | 24.4M | 28.3M | 29.6M |
| Assets held for sale | 0 | 34.1M | 0 | — |
| Hedging assets | 0 | 500K | 600K | 4.4M |
| Other current assets | 3.9B | -6.1M | 2.4B | 2.6B |
| Non current assets | 65.5B | 62.7B | 59.6B | 55.0B |
| Properties | 28.4B | 25.5B | 20.0B | 17.6B |
| Land and improvements | 3.1B | 2.9B | 2.8B | 2.5B |
| Machinery furniture equipment | 27.8B | 24.8B | 22.5B | 20.7B |
| Construction in progress | 1.5B | 1.5B | 4.1B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | -17.4B | -16.1B | -14.2B |
| Goodwill | 41.5B | 41.8B | 42.0B | 42.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.9B | 16.1B | 16.2B | 16.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 487.4M | 484.4M | 509.6M | 553.8M |
| Total liabilities | 40.5B | 34.9B | 30.8B | 29.1B |
| Current liabilities | 32.9B | 28.0B | 24.1B | 23.3B |
| Accounts payable | 14.2B | 11.8B | 10.9B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.9B | 2.1B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 438.2M | 137.4M |
| Pensions | 2.0B | 3.3B | 675.7M | 271M |
| Other current liabilities | 878.2M | 3.3B | 2.8B | 2.5B |
| Non current liabilities | 7.6B | 6.9B | 6.7B | 5.9B |
| Long term provisions | 1.3B | 987.3M | 802.5M | 718.3M |
| Long term debt | 2.2B | 1.9B | 1.8B | 977.6M |
| Provision for risks and charges | 8.7M | 44.2M | 144.5M | 199.4M |
| Deferred liabilities | 4.1B | 3.9B | 4.0B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 508.6M | 508.6M | 508.3M | 508.3M |
| Retained earnings | 80.7B | 68.2B | 57.1B | 49.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.6B | 86.2B | 74.5B | 66.0B |
| Additional paid in capital | 1.0B | 934.1M | 505.5M | 470.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.1B | 2.3B | 2.0B |
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/balance_sheet
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