Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.5T | 4.1T | 3.9T |
| Current assets | 1.4T | 1.4T | 1.4T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 444.7B | 424.8B | 373.5B | 414.1B |
| Other short term investments | 28.6B | 35.5B | 23.4B | 44.1B |
| Accounts receivable | 382.6B | 384.4B | 381.0B | 379.1B |
| Other receivables | — | — | — | — |
| Inventory | 521.8B | 540.2B | 539.4B | 452.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.5B | 46.6B | 40.0B | 39.3B |
| Non current assets | 3.1T | 3.0T | 2.7T | 2.6T |
| Properties | 733.7B | 748.6B | 650.1B | 552.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 706.5B | 717.9B | 690.1B | 675.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.1B | 152.2B | 147.8B | 149.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.4B | 89.0B | 60.2B | 59.4B |
| Total liabilities | 1.3T | 1.2T | 1.0T | 1.0T |
| Current liabilities | 491.7B | 470.2B | 461.1B | 539.3B |
| Accounts payable | 207.0B | 212.1B | 203.9B | 223.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.8B | 33.8B | 49.4B | 96.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2B | 22.5B | 17.2B | 20.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 48.6B | 45.0B | 42.0B | 41.4B |
| Non current liabilities | 776.4B | 742.3B | 584.0B | 479.6B |
| Long term provisions | 16.0B | 11.6B | 10.2B | 9.6B |
| Long term debt | 272.6B | 270.4B | 160.4B | 52.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 468.8B | 441.3B | 394.0B | 384.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3B | 9.8B | 10.8B | 9.8B |
| Shareholders equity | ||||
| Common stock | 115.7B | 115.7B | 115.7B | 115.7B |
| Retained earnings | 1.9T | 2.0T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2T | 3.3T | 3.0T | 2.9T |
| Additional paid in capital | 118.8B | 118.8B | 119.1B | 122.8B |
| Treasury stock | 143.0B | 143.1B | 93.2B | 93.3B |
| Minority interest | 25.4B | 27.3B | 25.1B | 26.7B |
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/balance_sheet
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