Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 22.7B | 23.6B | 22.2B |
| Current assets | 23.4B | 21.2B | 22.0B | 20.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 7.5B | 8.6B | 7.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4B | 10.3B | 10.1B | 10.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 1.6B | 1.5B | 1.0B |
| Prepaid assets | 188.8M | 164.9M | 139.9M | 123.8M |
| Restricted cash | 2B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.6B | 1.6B | 1.8B |
| Non current assets | 2.1B | 1.5B | 1.6B | 1.4B |
| Properties | 40.3M | 44.9M | 18.2M | 589K |
| Land and improvements | — | — | 0 | 55M |
| Machinery furniture equipment | 3.4B | 2.7B | 2.4B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.2B | -1.8B | -1.6B |
| Goodwill | 22.9M | 23.6M | 24.4M | 25.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9M | 23.6M | 24.4M | 25.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.4B | 13.5B | 14.3B | 13.6B |
| Current liabilities | 15.9B | 13.0B | 13.8B | 13.1B |
| Accounts payable | 15.1B | 12.2B | 12.9B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.1M | 1.4M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 126M | 40.0M | 254M | 432.3M |
| Pensions | 309.8M | 282.2M | 298.0M | 298.8M |
| Other current liabilities | 106.7M | 107.4M | 8.3M | 8.0M |
| Non current liabilities | 528.3M | 522.0M | 507.5M | 482.8M |
| Long term provisions | 123K | 1.9M | 1.8M | 1.8M |
| Long term debt | 10.7M | 10.5M | 8.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.7M | 35.9M | 40.0M | 55.2M |
| Shareholders equity | ||||
| Common stock | 344.5M | 344.5M | 344.5M | 344.5M |
| Retained earnings | 8.5B | 8.6B | 8.8B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 9.2B | 9.3B | 8.6B |
| Additional paid in capital | 314.7M | 314.7M | 314.7M | 314.7M |
| Treasury stock | 324.4M | 353.3M | 398.0M | 448.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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