Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 562.7B | 509.5B | 453.7B | 399.3B |
| Current assets | 367.1B | 335.4B | 293.4B | 262.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.9B | 125.2B | 115.0B | 90.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0B | 16.8B | 12.3B | 10.3B |
| Other receivables | 19.7B | 15.8B | 12.9B | 15.8B |
| Inventory | 170.0B | 154.0B | 133.3B | 129.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.5B | 23.6B | 19.9B | 16.4B |
| Non current assets | 195.7B | 174.1B | 160.3B | 137.1B |
| Properties | 92.7B | 78.6B | 72.6B | 58.0B |
| Land and improvements | 930M | 935M | 1.6B | 1.6B |
| Machinery furniture equipment | 43.0B | 40.1B | 37.1B | 33.2B |
| Construction in progress | 3.4B | 2.6B | 1.8B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.7B | -118.7B | -108.8B | -91.9B |
| Goodwill | 42.4B | 35.1B | 30.3B | 31.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.0B | 34.6B | 28.8B | 27.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9B | 2.4B | 18.8B | 5.5B |
| Total liabilities | 226.8B | 212.5B | 186.3B | 154.5B |
| Current liabilities | 134.7B | 121.0B | 123.5B | 78.9B |
| Accounts payable | 56.4B | 59.2B | 35.2B | 36.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.9B | 17.6B | 49.7B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 9.2B | 8.4B | 1.4B |
| Pensions | 3.4B | 2.4B | 2.2B | 1.4B |
| Other current liabilities | 11.7B | 7.2B | 7.0B | 5.3B |
| Non current liabilities | 92.1B | 91.5B | 62.8B | 75.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 73.2B | 74.5B | 46.0B | 60.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 6.5B | 8.5B | 6.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 8.6B | 7.2B | 8.3B |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | 6.8B |
| Retained earnings | 300.8B | 260.8B | 230.5B | 219.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.9B | 297.0B | 267.4B | 244.9B |
| Additional paid in capital | 31.8B | 29.7B | 29.6B | 29.6B |
| Treasury stock | 30.5B | 29.3B | 29.9B | 31.1B |
| Minority interest | 3.8B | 3.7B | 3.2B | 2.6B |
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