Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 606.6B | 577.1B | 547.1B | 512.9B |
| Current assets | 362.5B | 341.4B | 341.5B | 334.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.8B | 239.3B | 150.9B | 173.2B |
| Other short term investments | 6.0B | 8.1B | 7.7B | 12.3B |
| Accounts receivable | — | 91.7B | 78.9B | 75.6B |
| Other receivables | — | — | — | — |
| Inventory | 78.4B | 81.7B | 92.8B | 64.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4B | 12.4B | 11.2B | 8.2B |
| Non current assets | 244.1B | 235.6B | 205.6B | 178.9B |
| Properties | 9.2B | 8.4B | 6.7B | 5.0B |
| Land and improvements | 49.3B | 49.3B | 25.9B | 25.0B |
| Machinery furniture equipment | 131.1B | 123.7B | 116.4B | 105.4B |
| Construction in progress | 6.0B | 5.6B | 13.0B | 15.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.3B | -150.6B | -140.2B | -130.0B |
| Goodwill | 7.8B | 3.6B | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 5.0B | 4.3B | 2.2B |
| Total liabilities | 144.9B | 139.7B | 139.9B | 134.0B |
| Current liabilities | 108.6B | 106.9B | 112.9B | 108.8B |
| Accounts payable | 32.9B | 24.4B | 26.2B | 26.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 7.7B | 7.9B | 5.3B |
| Pensions | 6.7B | 6.2B | 5.4B | 5.2B |
| Other current liabilities | 30.1B | 43.9B | 47.9B | 48.3B |
| Non current liabilities | 36.3B | 32.8B | 27.0B | 25.2B |
| Long term provisions | 2.3B | 2.3B | 2.3B | 2.3B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7B | 16.0B | 11.5B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 5.7B | 4.5B | 4.1B |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 352.9B | 342.5B | 334.9B | 315.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.7B | 437.4B | 407.2B | 378.9B |
| Additional paid in capital | 8.4B | 8.4B | 8.4B | 8.7B |
| Treasury stock | 10.9B | 10.9B | 12.3B | 2.3B |
| Minority interest | 55.9B | 49.7B | 43.0B | 35.7B |
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/balance_sheet
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