Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.6B | 118.2B | 107.3B | 101.2B |
| Current assets | 86.7B | 76.3B | 68.2B | 66.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.2B | 38.2B | 32.6B | 31.1B |
| Other short term investments | — | 16.4M | 34.3M | 51.6M |
| Accounts receivable | 16.5B | 17.4B | 15.2B | 17.2B |
| Other receivables | 1.5B | 2.2B | 1.5B | 508.9M |
| Inventory | 9.2B | 9.5B | 11.2B | 11.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3B | 8.9B | 7.6B | 6.2B |
| Non current assets | 43.9B | 41.9B | 39.1B | 35.2B |
| Properties | 8.7B | 8.2B | 7.3B | 6.5B |
| Land and improvements | 10.1B | 9.9B | 9.7B | 6.1B |
| Machinery furniture equipment | 15.6B | 14.5B | 13.4B | 12.4B |
| Construction in progress | 291.8M | 150.8M | 686.7M | 80.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4B | -35.5B | -33.0B | -29.6B |
| Goodwill | 322.8M | 316.0M | 349.2M | 332.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 692.5M | 844.7M | 724.0M | 630.8M |
| Total liabilities | 24.5B | 25.5B | 22.9B | 22.5B |
| Current liabilities | 18.5B | 19.8B | 17.6B | 17.5B |
| Accounts payable | 3.6B | 3.6B | 3.8B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 660.5M | 656.2M | 652.4M | 656.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.8B | 2.5B | 2.7B |
| Pensions | 494.4M | 406.2M | 410.1M | 384.0M |
| Other current liabilities | 6.1B | 7.0B | 6.5B | 6.4B |
| Non current liabilities | 6.0B | 5.6B | 5.3B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 570.5M | 659.6M | 486.5M | 460.7M |
| Provision for risks and charges | 237.5M | 251.4M | 255.7M | 255.7M |
| Deferred liabilities | 2.7B | 2.3B | 2.3B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 860.6M | 806.4M | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 96.8B | 85.9B | 84.6B | 76.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.1B | 92.7B | 84.4B | 78.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 7.8B | 7.9B | 11.5B | 6.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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