Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1T | 15.5T | 14.7T | 13.1T |
| Current assets | 4.9T | 5.3T | 4.9T | 4.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4T | 2.0T | 2.1T | 1.5T |
| Other short term investments | 260.2B | 229.7B | 194.9B | 194.0B |
| Accounts receivable | 2.8T | 2.7T | 2.4T | 2.1T |
| Other receivables | — | — | — | — |
| Inventory | 191.5B | 155.1B | 159.1B | 136.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 42.6B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.8B | 186.8B | 145.1B | 125.1B |
| Non current assets | 11.2T | 10.3T | 9.7T | 9.0T |
| Properties | 2.7T | 2.4T | 2.4T | 2.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.7T | 6.6T | 6.5T | 5.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5T | 2.5T | 2.5T | 2.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.1B | 100.2B | 102.5B | 101.4B |
| Total liabilities | 11.8T | 11.6T | 11.0T | 9.9T |
| Current liabilities | 6.8T | 7.1T | 6.4T | 5.3T |
| Accounts payable | 2.8T | 2.5T | 2.3T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 2.4T | 2.1T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.8B | 125.9B | 116.2B | 125.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0T | 1.9T | 1.7T | 1.6T |
| Non current liabilities | 5.0T | 4.5T | 4.6T | 4.5T |
| Long term provisions | 142.4B | 99.5B | 94.1B | 99.5B |
| Long term debt | 4.3T | 3.9T | 4.1T | 4.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 322.2B | 301.9B | 341.2B | 384.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.6B | 115.1B | 90.6B | 65.2B |
| Shareholders equity | ||||
| Common stock | 228.2B | 214.4B | 204.3B | 204.3B |
| Retained earnings | 1.6T | 1.5T | 1.4T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3T | 3.9T | 3.7T | 3.2T |
| Additional paid in capital | 927.1B | 736.1B | 685.1B | 688.0B |
| Treasury stock | 29.2B | 75.8B | 74.1B | 106.5B |
| Minority interest | 1.5T | 1.6T | 1.5T | 1.3T |
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/balance_sheet
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