Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.5B | 93.3B | 91.0B | 85.8B |
| Current assets | 60.6B | 56.0B | 49.6B | 42.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.1B | 27.0B | 21.5B | 20.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.1B | 12.2B | 11.2B | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 17.9B | 15.7B | 15.5B | 12.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.1B | 1.4B | 1.5B |
| Non current assets | 36.9B | 37.3B | 41.4B | 42.9B |
| Properties | 1.5B | 1.3B | 999M | 878M |
| Land and improvements | 1.4B | 1.3B | 1.2B | 1.2B |
| Machinery furniture equipment | 38.7B | 37.0B | 35.2B | 34.8B |
| Construction in progress | 112M | 285M | 291M | 308M |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.6B | -50.0B | -45.7B | -42.5B |
| Goodwill | 8.4B | 8.4B | 9.7B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 4.1B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 772M | 590M | 606M | 653M |
| Total liabilities | 20.8B | 20.1B | 19.8B | 16.7B |
| Current liabilities | 15.0B | 13.6B | 13.8B | 11.2B |
| Accounts payable | 4.2B | 3.5B | 3.6B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 95M | 102M | 142M | 226M |
| Deferred revenue | — | — | — | — |
| Tax payable | 630M | 534M | 414M | 151M |
| Pensions | 1.3B | 1.3B | 1.1B | 691M |
| Other current liabilities | 5.1B | 4.3B | 3.9B | 2.9B |
| Non current liabilities | 5.8B | 6.5B | 6.0B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 2.0B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.4B | 11.4B | 11.4B |
| Retained earnings | 48.6B | 48.7B | 47.8B | 48.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.7B | 73.2B | 71.2B | 69.1B |
| Additional paid in capital | 11.0B | 11.1B | 11.1B | 11.1B |
| Treasury stock | 6.2B | 6.6B | 6.6B | 6.6B |
| Minority interest | 6.8B | 6.7B | 6.1B | 5.7B |
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/balance_sheet
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