Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 199.2B | 187.5B | 167.8B | 155.5B |
| Current assets | 127.1B | 117.1B | 101.1B | 93.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0B | 43.6B | 38.8B | 38.8B |
| Other short term investments | 8.9B | 3.3B | 1.1B | 785M |
| Accounts receivable | 42.2B | 39.3B | 33.1B | 28.9B |
| Other receivables | — | — | — | — |
| Inventory | 29.4B | 26.6B | 25.2B | 22.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 4.3B | 2.9B | 2.5B |
| Non current assets | 72.2B | 70.4B | 66.7B | 62.0B |
| Properties | 33M | 33M | 324M | 509M |
| Land and improvements | 13.1B | 13.0B | 12.8B | 12.5B |
| Machinery furniture equipment | 98.2B | 92.5B | 87.9B | 83.0B |
| Construction in progress | 1.7B | 1.9B | 6.4B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.0B | -117.9B | -113.2B | -106.6B |
| Goodwill | 3.7B | 4.0B | 3.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.0B | 2.5B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 848M | 762M | 799M | 902M |
| Total liabilities | 55.3B | 62.8B | 62.0B | 63.7B |
| Current liabilities | 40.5B | 36.7B | 30.3B | 29.6B |
| Accounts payable | 23.5B | 20.7B | 17.5B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 2.1B | 2.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.8B | 1.7B | 1.5B |
| Pensions | 1.9B | 1.8B | 1.5B | 1.3B |
| Other current liabilities | 6.1B | 5.3B | 5.7B | 4.1B |
| Non current liabilities | 14.8B | 26.1B | 31.7B | 34.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 16.8B | 23.8B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180M | 322M | 381M | 398M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 770M | 1.1B |
| Shareholders equity | ||||
| Common stock | 17.5B | 17.5B | 17.5B | 17.5B |
| Retained earnings | 95.8B | 85.4B | 75.7B | 67.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.9B | 124.7B | 105.8B | 91.8B |
| Additional paid in capital | 20.0B | 18.0B | 16.8B | 16.8B |
| Treasury stock | 10.7B | 13.2B | 14.8B | 14.4B |
| Minority interest | 511M | 544M | 709M | 610M |
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/balance_sheet
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