Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.7B | 32.7B | 30.0B | 28.9B |
| Current assets | 16.4B | 16.0B | 14.6B | 13.6B |
| Cash | 1.5B | 2.4B | 2.5B | 3.6B |
| Cash equivalents | 4.9B | 4.6B | 3.0B | 3.4B |
| Cash and cash equivalents | 6.4B | 7.0B | 5.6B | 7.0B |
| Other short term investments | 5.1B | 4.4B | 4.5B | 2.4B |
| Accounts receivable | 746M | 622M | 590M | 509M |
| Other receivables | 342M | 416M | 261M | 333M |
| Inventory | 3.3B | 3.0B | 3.2B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 183M | 0 |
| Hedging assets | 25M | 7M | 8M | 22M |
| Other current assets | 94M | 100M | 85M | 82M |
| Non current assets | 18.4B | 16.7B | 15.3B | 15.3B |
| Properties | 1.1B | 1B | 933M | 10.3B |
| Land and improvements | 2.7B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 12.9B | 12.3B | 11.7B | 12.4B |
| Construction in progress | 1.2B | 493M | 270M | 185M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -14.0B | -12.9B | -11.6B |
| Goodwill | 1.8B | 1.6B | 1.2B | 993M |
| Investment properties | 9M | 24M | 24M | 21M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.2B | 810M | 589M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48M | 44M | 40M | 52M |
| Total liabilities | 15.0B | 14.1B | 13.0B | 13.2B |
| Current liabilities | 10.2B | 8.9B | 8.1B | 8.0B |
| Accounts payable | 6.0B | 5.1B | 4.5B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 312M | 395M | 264M | 211M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | — | — | 1M |
| Non current liabilities | 4.9B | 5.1B | 4.8B | 5.2B |
| Long term provisions | 348M | 362M | 283M | 287M |
| Long term debt | 4.4B | 4.3B | 4.1B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72M | 394M | 385M | 359M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71M | 75M | 79M | 93M |
| Shareholders equity | ||||
| Common stock | 94M | 94M | 94M | 94M |
| Retained earnings | 19.0B | 18.0B | 16.5B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7B | 18.7B | 17.0B | 15.8B |
| Additional paid in capital | 20M | 20M | 20M | 20M |
| Treasury stock | 47M | 92M | 130M | 122M |
| Minority interest | 0 | 30M | 25M | 26M |
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/balance_sheet
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