Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.7B | 38.1B | 34.1B | 29.4B |
| Current assets | 13.0B | 14.4B | 12.7B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.7B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 8.1B | 5.5B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.3B | 4.4B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 408.1M | 725.1M | 1.1B | 808.1M |
| Non current assets | 23.7B | 23.7B | 21.4B | 18.7B |
| Properties | 2.3B | 2.3B | 2.4B | 2.0B |
| Land and improvements | 4.4B | 4.4B | 4.3B | 4.2B |
| Machinery furniture equipment | 20.9B | 20.3B | 18.7B | 17.2B |
| Construction in progress | 752.3M | 19.2M | 812.5M | 244.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.8B | -27.9B | -27.0B | -26.2B |
| Goodwill | 104.6M | 135.5M | 169.8M | 120.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.6M | 135.5M | 169.8M | 120.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.5M | 197.8M | 218.7M | 317.5M |
| Total liabilities | 14.6B | 17.1B | 15.4B | 12.0B |
| Current liabilities | 12.0B | 14.4B | 12.9B | 10.4B |
| Accounts payable | 3.6B | 3.1B | 2.7B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 3.9B | 2.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 505.0M | 608.0M | 626.5M | 488.1M |
| Pensions | 751.1M | 702.6M | 636.2M | 563.0M |
| Other current liabilities | 2.4B | 2.6B | 2.3B | 2.2B |
| Non current liabilities | 2.6B | 2.7B | 2.5B | 1.7B |
| Long term provisions | 144.4M | 143.2M | 142.1M | 135.2M |
| Long term debt | 868.5M | 1.0B | 1.1B | 300.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.0M | 132.2M | 126.8M | 130.8M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 13.2B | 11.4B | 9.8B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.1B | 21.0B | 18.7B | 17.4B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 716.7M | 5.1M | 4.2M | 4.0M |
| Minority interest | 1.8M | 20.6M | 31.3M | 44.5M |
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/balance_sheet
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