Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 105.2B | 100.5B | 92.1B | 84.7B |
| Current assets | 60.3B | 56.0B | 50.1B | 46.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 8.7B | 6.1B | 7.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.4B | 31.9B | 29.4B | 23.9B |
| Other receivables | 1.3B | 1.8B | 1.9B | 2.2B |
| Inventory | 4.6B | 4.2B | 4.4B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8B | 9.3B | 8.3B | 8.6B |
| Non current assets | 44.9B | 44.5B | 42.0B | 38.5B |
| Properties | 2.5B | 2.4B | 2.2B | 1.9B |
| Land and improvements | 8.4B | 8.2B | 8.8B | 8.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 523M | 16M | 1.9B | 208M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.2B | -4.7B | -4.2B |
| Goodwill | 4.0B | 4.5B | 6.0B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.1B | 2.7B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 3.9B | 3.6B | 3.4B |
| Total liabilities | 44.0B | 47.0B | 46.6B | 43.0B |
| Current liabilities | 39.2B | 39.2B | 37.8B | 33.3B |
| Accounts payable | 16.6B | 14.4B | 13.5B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 5.3B | 6.8B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 2.3B | 2.0B | 1.3B |
| Pensions | 4.0B | 2.9B | 3.0B | 2.7B |
| Other current liabilities | 12.4B | 14.3B | 12.6B | 11.2B |
| Non current liabilities | 4.8B | 7.9B | 8.8B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 819M | 3.7B | 5.5B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.4B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.5B | 1.4B | 489M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 48.7B | 40.4B | 35.8B | 32.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.2B | 53.4B | 45.5B | 41.7B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.1B |
| Treasury stock | 210M | 222M | 261M | 134M |
| Minority interest | 0 | 3M | 0 | — |
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/balance_sheet
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