Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 730.5B | 710.1B | 686.4B | 654.6B |
| Current assets | 169.5B | 180.1B | 161.4B | 129.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.6B | 68.4B | 58.7B | 34.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.8B | 74.7B | 68.6B | 59.9B |
| Other receivables | 14.4B | 12.9B | 8.1B | 7.4B |
| Inventory | 20.4B | 20.1B | 21.2B | 22.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 4.1B | 4.9B | 5.1B |
| Non current assets | 561.0B | 530.0B | 525.0B | 524.8B |
| Properties | 51.5B | 50.8B | 51.4B | 50.0B |
| Land and improvements | 155.6B | 158.7B | 162.7B | 162.5B |
| Machinery furniture equipment | 9.3B | 9.2B | 9.6B | 9.3B |
| Construction in progress | 1.2B | 978M | 1.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -296.9B | -275.8B | -277.0B | -268.4B |
| Goodwill | 55.6B | 27.1B | 21.5B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.1B | 24.8B | 18.1B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.1B | -850M | -1.1B | -859M |
| Total liabilities | 417.1B | 416.1B | 413.6B | 393.6B |
| Current liabilities | 233.8B | 190.6B | 176.1B | 147.7B |
| Accounts payable | 72.5B | 78.9B | 63.7B | 56.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.1B | 11.1B | 16.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 5.3B | 5.4B | 3.5B |
| Pensions | 7.2B | 7.4B | 5.5B | 4.2B |
| Other current liabilities | 25.5B | 23.6B | 22.1B | 21.5B |
| Non current liabilities | 183.3B | 225.4B | 237.6B | 246.0B |
| Long term provisions | 6.9B | 6.8B | 6.7B | 6.7B |
| Long term debt | 117.1B | 163.1B | 174.2B | 186.5B |
| Provision for risks and charges | 1.7B | 156M | 325M | 386M |
| Deferred liabilities | 35.5B | 32.5B | 32.0B | 27.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9B | 10.7B | 11.1B | 11.7B |
| Shareholders equity | ||||
| Common stock | 17.8B | 17.8B | 17.8B | 17.8B |
| Retained earnings | 155.6B | 125.0B | 105.5B | 92.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.4B | 294.0B | 272.8B | 260.9B |
| Additional paid in capital | 80.6B | 94.7B | 94.9B | 95.1B |
| Treasury stock | 5.5B | 13.8B | 11.9B | 3.2B |
| Minority interest | 12.7B | 24.0B | 22.8B | 22.9B |
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/balance_sheet
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