Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.3B | 82.7B | 75.7B | 72.1B |
| Current assets | 50.0B | 49.1B | 46.6B | 42.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 14.3B | 11.7B | 13.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8B | 15.7B | 14.8B | 13.7B |
| Other receivables | — | — | — | — |
| Inventory | 18.6B | 18.2B | 19.2B | 14.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 831M | 982M | 1.2B |
| Non current assets | 38.4B | 33.6B | 29.1B | 29.8B |
| Properties | 505M | 506M | 542M | 438M |
| Land and improvements | 4.4B | 1.7B | 1.7B | 1.7B |
| Machinery furniture equipment | 7.2B | 6.3B | 7.1B | 7.0B |
| Construction in progress | 4.5B | 2.1B | 1.0B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.6B | 2.9B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143M | 207M | 119M | 165M |
| Investments and advances | — | — | — | — |
| Other non current assets | 163M | 244M | 246M | 285M |
| Total liabilities | 28.9B | 24.9B | 22.1B | 20.9B |
| Current liabilities | 16.7B | 14.1B | 14.2B | 14.5B |
| Accounts payable | 6.2B | 6.1B | 6.6B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.8B | 3.1B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 716M | 407M | 688M | 864M |
| Pensions | 389M | 379M | 386M | 360M |
| Other current liabilities | 4.8B | 3.4B | 3.5B | 3.5B |
| Non current liabilities | 12.3B | 10.8B | 7.8B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 5.7B | 3.8B | 2.1B |
| Provision for risks and charges | — | — | 9M | 9M |
| Deferred liabilities | 2.0B | 2.2B | 870M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46M | 6M | 16M | 6M |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 9.9B | 9.9B |
| Retained earnings | 36.3B | 34.7B | 33.7B | 31.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.4B | 57.8B | 53.7B | 51.3B |
| Additional paid in capital | 5.0B | 6.5B | 6.8B | 6.8B |
| Treasury stock | 1.2B | 2.4B | 2.5B | 2.5B |
| Minority interest | 565M | 478M | 438M | 367M |
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/balance_sheet
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