Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 227.0B | 169.0B | 135.9B | 114.3B |
| Current assets | 213.5B | 156.2B | 123.5B | 105.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.2B | 16.2B | 26.6B | 27.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 3.0B | 961.0M | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 174.3B | 132.5B | 92.7B | 73.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 4.5B | 3.3B | 1.8B |
| Non current assets | 13.5B | 12.7B | 12.4B | 8.6B |
| Properties | 2.5B | 2.4B | 2.3B | 2.2B |
| Land and improvements | 3.4B | 3.2B | 3.0B | 2.5B |
| Machinery furniture equipment | 2.2B | 2.2B | 2.2B | 1.5B |
| Construction in progress | 1.5B | 1.4B | 1.4B | 169.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.9B | -2.6B | -2.4B |
| Goodwill | 262.9M | 311.9M | 331.9M | 344.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.4B | 2.4B | 1.1B |
| Total liabilities | 153.6B | 102.1B | 74.9B | 58.6B |
| Current liabilities | 48.3B | 36.9B | 39.0B | 26.8B |
| Accounts payable | 1.3B | 2.1B | 2.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7B | 22.1B | 27.0B | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.3B | 2.7B | 2.8B |
| Pensions | 238.1M | 230.9M | 237.3M | 292.2M |
| Other current liabilities | 5.1B | 7.6B | 4.4B | 6.3B |
| Non current liabilities | 105.3B | 65.2B | 35.9B | 31.8B |
| Long term provisions | 23.3M | 23.3M | 23.3M | 23.3M |
| Long term debt | 104.1B | 64.5B | 35.4B | 31.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 719.5M | 200.3M | 166.8M | 218.9M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 68.5B | 61.8B | 56.0B | 50.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.5B | 66.9B | 61.0B | 55.7B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 65.7M | 64.9M | 64.3M | 64.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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