Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.0B | 106.7B | 117.0B | 107.3B |
| Current assets | 53.6B | 44.8B | 48.7B | 48.9B |
| Cash | 8.2M | 101.4M | 92.3M | 129.3M |
| Cash equivalents | 177.3M | 324.2M | 469.7M | 597.8M |
| Cash and cash equivalents | 185.5M | 425.6M | 562M | 727.1M |
| Other short term investments | 21.3B | 16.0B | 18.1B | 7.9B |
| Accounts receivable | 4.2B | 6.3B | 3.7B | 6.3B |
| Other receivables | 1.5B | 1.2B | 1.6B | 925.3M |
| Inventory | 12.6B | 11.2B | 11.2B | 9.8B |
| Prepaid assets | 5.9B | 4.0B | 8.9B | 19.4B |
| Restricted cash | 7.8B | 5.5B | 4.5B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 630M | 800M | -6.4M | 32M |
| Non current assets | 56.4B | 61.9B | 68.2B | 58.4B |
| Properties | 2.0B | 2.1B | 2.0B | 2.0B |
| Land and improvements | 3.2B | 3.2B | 3.3B | 3.5B |
| Machinery furniture equipment | 72.9B | 71.9B | 70.8B | 70.1B |
| Construction in progress | 6.2B | 3.4B | 2.5B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.5B | -49.9B | -47.3B | -44.8B |
| Goodwill | 443.6M | 165.5M | 185.3M | 199.6M |
| Investment properties | 361.5M | 369.7M | 377.8M | 172.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 443.6M | 165.5M | 185.3M | 199.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 720M | -2.9B | 911M |
| Total liabilities | 24.3B | 23.6B | 25.9B | 27.4B |
| Current liabilities | 11.5B | 10.8B | 12.9B | 13.7B |
| Accounts payable | 5.3B | 5.6B | 6.2B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 15.4M | 8.3M | 8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.6M | 400K | 400K | 361M |
| Pensions | 564.8M | 630.1M | 1.2B | 441.3M |
| Other current liabilities | 693M | 591.3M | 730.8M | 1.4B |
| Non current liabilities | 12.8B | 12.8B | 13.0B | 13.8B |
| Long term provisions | 5.7B | 4.9B | 3.7B | 3.1B |
| Long term debt | 39.3M | 11.9M | 11.5M | 9.7M |
| Provision for risks and charges | 26.5M | 51.1M | 50M | 51.2M |
| Deferred liabilities | 2.5B | 2.7B | 3.4B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.6B | 1.6B |
| Retained earnings | 43.4B | 42.5B | 52.1B | 41.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.8B | 83.1B | 91.1B | 79.9B |
| Additional paid in capital | 84.8M | 84.8M | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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