Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.2B | 52.1B | 51.4B | 44.7B |
| Current assets | 43.7B | 41.4B | 43.0B | 37.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 7.3B | 4.9B | 7.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.1B | 17.8B | 19.9B | 16.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 6.1B | 7.5B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 10.2B | 10.7B | 9.0B |
| Non current assets | 10.5B | 10.7B | 8.3B | 7.2B |
| Properties | 960.3M | 765.7M | 773.6M | 626.8M |
| Land and improvements | 1.7B | 1.5B | 1.5B | 1.6B |
| Machinery furniture equipment | 326.5M | 294.9M | 269.8M | 247.9M |
| Construction in progress | 35.7M | 5.0M | 64.2M | 686.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.3B | -2.4B |
| Goodwill | 522.1M | 699.3M | 590.6M | 240.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.7M | 197.9M | 209.4M | 190.8M |
| Total liabilities | 19.4B | 19.1B | 21.9B | 17.3B |
| Current liabilities | 18.4B | 18.0B | 21.4B | 17.0B |
| Accounts payable | 9.0B | 8.9B | 10.3B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 25.8M | 2.5B | 225.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 630.0M | 591.3M | 557.6M | 479.2M |
| Pensions | 606.6M | 583.3M | 563.8M | 483.8M |
| Other current liabilities | 8.1B | 7.9B | 7.5B | 7.0B |
| Non current liabilities | 1.1B | 1.1B | 514.1M | 381.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 893.5M | 1.1B | 449.0M | 376.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189.6M | 32.7M | 61.6M | 1.5M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.6B | 1.6B |
| Retained earnings | 27.1B | 25.6B | 23.8B | 22.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.8B | 33.1B | 29.4B | 27.3B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 14.8M | 23.6M | 32.8M | 32.8M |
| Minority interest | 378.3M | 285.4M | 230.6M | 195.9M |
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/balance_sheet
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