Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.0B | 26.9B | 23.7B | 21.7B |
| Current assets | 22.7B | 19.5B | 17.6B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 6.3B | 4.9B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 6.3B | 5.8B | 5.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.5B | 4.8B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.4B | 2.1B | 1.8B |
| Non current assets | 8.2B | 7.4B | 6.1B | 5.8B |
| Properties | 2.1B | 1.6B | 1.6B | 1.6B |
| Land and improvements | 453.2M | 422.6M | 404.4M | 381.8M |
| Machinery furniture equipment | 8.9B | 8.7B | 8.2B | 8.1B |
| Construction in progress | 732.7M | 98.5M | 496.3M | 172.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | -16.2B | -15.9B | -15.8B |
| Goodwill | 113.2M | 115.9M | 114.7M | 111.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.2M | 115.9M | 114.7M | 111.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.8M | 27.3M | 31.7M | 46.1M |
| Total liabilities | 10.8B | 9.6B | 8.9B | 8.0B |
| Current liabilities | 8.9B | 5.2B | 4.6B | 7.8B |
| Accounts payable | 3.2B | 3.9B | 3.5B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4B | — | 0 | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 353.7M | 263.3M | 136.7M | 104.4M |
| Pensions | 169M | 253M | 127M | 135M |
| Other current liabilities | 1.2B | 803.2M | 867.5M | 680.1M |
| Non current liabilities | 1.9B | 4.4B | 4.3B | 202.0M |
| Long term provisions | 69.3M | 64.5M | 64.3M | 64.1M |
| Long term debt | 1B | 4B | 4B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270.8M | 314.9M | 156.4M | 91.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 533.8M | 37.5M | 37.0M | 37.8M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 6.9B | 4.4B | 3.1B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 17.3B | 14.8B | 13.7B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 63.6M | 59.6M | 58.4M | 58.0M |
| Minority interest | — | 0 | 4.8M | 0 |
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/balance_sheet
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