Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 41.0B | 42.7B | 40.9B |
| Current assets | 28.3B | 31.2B | 30.4B |
| Cash | 7.6B | 10.7B | 10.9B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.6B | 10.7B | 10.9B |
| Other short term investments | 9.2B | 8.8B | 7.4B |
| Accounts receivable | 876M | 929M | 852M |
| Other receivables | 763M | 728M | 582M |
| Inventory | 9.0B | 8.0B | 7.1B |
| Prepaid assets | 156M | 171M | 167M |
| Restricted cash | — | — | — |
| Assets held for sale | 616M | 1.8B | 3.1B |
| Hedging assets | 38M | 67M | 103M |
| Other current assets | 45M | 32M | 32M |
| Non current assets | 12.7B | 11.4B | 10.5B |
| Properties | 56M | 49M | 36M |
| Land and improvements | 2.1B | 1.9B | 1.9B |
| Machinery furniture equipment | 5.8B | 5.5B | 5.2B |
| Construction in progress | 768M | 563M | 363M |
| Leases | — | — | — |
| Accumulated depreciation | -7.9B | -7.2B | -6.4B |
| Goodwill | 2.4B | 2.2B | 1.7B |
| Investment properties | 222M | 32M | 34M |
| Financial assets | — | — | — |
| Intangible assets | 730M | 680M | 497M |
| Investments and advances | — | — | — |
| Other non current assets | 446M | 411M | 379M |
| Total liabilities | 18.8B | 22.0B | 21.9B |
| Current liabilities | 9.8B | 11.8B | 12.3B |
| Accounts payable | 739M | 762M | 736M |
| Accrued expenses | — | — | — |
| Short term debt | 4.8B | 6.7B | 6.5B |
| Deferred revenue | — | — | — |
| Tax payable | 869M | 923M | 861M |
| Pensions | — | — | — |
| Other current liabilities | 293M | 264M | 267M |
| Non current liabilities | 9.1B | 10.3B | 9.6B |
| Long term provisions | 120M | 84M | 90M |
| Long term debt | 8.4B | 9.6B | 9.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 313M | 265M | 129M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 352M | 352M | 334M |
| Retained earnings | 15.9B | 14.8B | 14.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 22.2B | 20.6B | 19.0B |
| Additional paid in capital | 1.2B | 1.2B | 0 |
| Treasury stock | 295M | 461M | 305M |
| Minority interest | 67M | 114M | 60M |
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