Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.1B | 37.6B | 32.6B | 33.5B |
| Current assets | 13.0B | 12.8B | 10.2B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 5.3B | 2.3B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7B | 5.9B | 6.1B | 5.5B |
| Other receivables | 688.0M | 794.8M | 1.2B | 867.1M |
| Inventory | 323.8M | 409.7M | 203.2M | 329.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 636.0M | 476.8M | 445.2M | 292.9M |
| Non current assets | 24.0B | 24.8B | 22.4B | 22.8B |
| Properties | 5.5B | 5.0B | 4.6B | 4.4B |
| Land and improvements | 3.0B | 3.0B | 3.0B | 3.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 798.8M | 231.4M | 137.6M | 265.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.2B | -14.9B | -13.4B | -12.3B |
| Goodwill | 2.4B | 2.4B | 2.3B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.1B | 1.9B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 876.8M | 879.0M | 716.0M | 762.4M |
| Total liabilities | 17.7B | 17.5B | 15.0B | 16.2B |
| Current liabilities | 10.7B | 12.0B | 9.3B | 9.9B |
| Accounts payable | 2.1B | 2.2B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.8B | 3.1B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 510.1M | 783.7M | 282.3M | 558.1M |
| Pensions | 1.1B | 1.0B | 963.6M | 916.8M |
| Other current liabilities | 3.4B | 4.5B | 2.8B | 2.9B |
| Non current liabilities | 7.1B | 5.5B | 5.8B | 6.3B |
| Long term provisions | 212.8M | 172.0M | 191.0M | 130.8M |
| Long term debt | 6.6B | 4.8B | 5.4B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228.5M | 479.9M | 124.5M | 224.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 7.9M | 28.9M | 28.9M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 14.0B | 12.6B | 11.2B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 20.1B | 17.6B | 17.3B |
| Additional paid in capital | 1.8B | 3.1B | 3.1B | 3.1B |
| Treasury stock | 396.5M | 304.8M | 304.5M | 315.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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