Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8T | 5.0T | 4.9T | 4.6T |
| Current assets | 2.6T | 2.9T | 2.7T | 2.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.8B | 139.3B | 105.2B | 140.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 817.3B | 919.0B | 841.8B | 870.5B |
| Other receivables | 298.8B | 308.1B | 319.5B | 242.9B |
| Inventory | 1.3T | 1.4T | 1.3T | 1.1T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.0B | 172.5B | 157.0B | 54.3B |
| Non current assets | 2.1T | 2.1T | 2.1T | 2.2T |
| Properties | 86.9B | 88.2B | 89.9B | 78.1B |
| Land and improvements | 736.7B | 751.3B | 755.0B | 779.9B |
| Machinery furniture equipment | 258.1B | 260.3B | 265.0B | 286.6B |
| Construction in progress | 55.2B | 23.2B | 29.0B | 24.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 378.9B | 403.3B | 430.7B | 458.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.2B | 140.8B | 149.8B | 158.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.7B | 74.7B | 125.6B | 159.3B |
| Total liabilities | 3.0T | 3.2T | 3.2T | 3.2T |
| Current liabilities | 2.1T | 2.2T | 2.2T | 2.1T |
| Accounts payable | 824.4B | 793.8B | 697.3B | 840.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 676.5B | 679.4B | 788.7B | 616.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 56.9B | 68.0B | 39.9B |
| Pensions | 16.7B | 16.7B | 17.1B | 13.9B |
| Other current liabilities | 143.7B | 166.0B | 202.7B | 159.6B |
| Non current liabilities | 940.5B | 1.0T | 1.1T | 1.1T |
| Long term provisions | 141.2B | 108.8B | 115.6B | 112.4B |
| Long term debt | 519.9B | 619.1B | 669.2B | 720.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.1B | 124.3B | 121.7B | 118.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.3B | 103.4B | 105.3B | 79.9B |
| Shareholders equity | ||||
| Common stock | 168.4B | 168.4B | 168.4B | 168.4B |
| Retained earnings | 1.1T | 1.0T | 848.9B | 645.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.8T | 1.6T | 1.4T |
| Additional paid in capital | 354.7B | 390.3B | 451.6B | 460.5B |
| Treasury stock | 139.7B | 11.0B | 14.8B | 1.9B |
| Minority interest | 17.3B | 12.6B | 14.8B | 24.4B |
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/balance_sheet
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