Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.5B | 57.4B | 49.4B | 43.4B |
| Current assets | 31.4B | 27.4B | 23.7B | 20.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6B | 20.3B | 16.5B | 14.8B |
| Other short term investments | — | — | 500.2M | 1.0B |
| Accounts receivable | 4.5B | 4.2B | 4.3B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.4B | 1.9B | 1.2B |
| Prepaid assets | 201.8M | 170.0M | 260.0M | 36.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 993.1M | 311.0M | 274.3M | 241.8M |
| Non current assets | 32.0B | 30.0B | 25.6B | 22.8B |
| Properties | 31.0M | 28.8M | 14.0M | 18.4M |
| Land and improvements | 5.4B | 5.4B | 5.2B | 2.6B |
| Machinery furniture equipment | 898.2M | 804.9M | 682.5M | 658.8M |
| Construction in progress | — | 942.7M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.6B |
| Goodwill | 7.1B | 7.5B | 7.5B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.8M | 92.0M | 93.2M | 122.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 853.5M | 833.0M | 795.4M | 768.6M |
| Total liabilities | 7.8B | 7.5B | 7.4B | 6.6B |
| Current liabilities | 6.5B | 6.1B | 6.0B | 5.2B |
| Accounts payable | 2.6B | 2.2B | 2.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.1B | 2.0B | 1.4B |
| Pensions | 511.7M | 487.9M | 464.8M | 417.0M |
| Other current liabilities | 1.3B | 1.3B | 1.3B | 1.5B |
| Non current liabilities | 1.3B | 1.3B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 3.0M | 5.5M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.6M | 158.1M | 94.7M | 98.4M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 47.8B | 41.8B | 35.8B | 30.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.7B | 49.9B | 41.9B | 36.8B |
| Additional paid in capital | 5.0B | 4.9B | 4.9B | 4.8B |
| Treasury stock | 582.1M | 586.0M | 591.5M | 606.4M |
| Minority interest | — | — | 0 | 33.6M |
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/balance_sheet
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