Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.9B | 52.0B | 50.9B | 45.7B |
| Current assets | 40.0B | 39.5B | 39.4B | 34.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 6.4B | 5.8B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5B | 10.7B | 12.0B | 12.4B |
| Other receivables | — | — | — | — |
| Inventory | 17.1B | 16.0B | 15.3B | 10.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6B | 6.3B | 6.3B | 5.7B |
| Non current assets | 12.0B | 12.5B | 11.5B | 11.4B |
| Properties | 896.0M | 795.2M | 772.3M | 706.5M |
| Land and improvements | 5.8B | 5.8B | 5.8B | 5.8B |
| Machinery furniture equipment | 3.5B | 3.4B | 3.3B | 3.2B |
| Construction in progress | 88.5M | 580K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -7.4B | -7.2B | -7.0B |
| Goodwill | 545.0M | 890.5M | 1.3B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.9M | 183.5M | 289.6M | 337.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 594.6M | 622.7M | 584.7M | 544.9M |
| Total liabilities | 34.4B | 33.8B | 33.8B | 31.2B |
| Current liabilities | 30.1B | 29.5B | 29.1B | 26.1B |
| Accounts payable | 7.4B | 7.5B | 10.0B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 7.4B | 5.9B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.7M | 210.9M | 1.0B | 823.7M |
| Pensions | 413.8M | 463.0M | 491.3M | 437.5M |
| Other current liabilities | 11.8B | 13.9B | 11.8B | 10.9B |
| Non current liabilities | 4.3B | 4.4B | 4.6B | 5.1B |
| Long term provisions | 25.5M | 25.5M | 38.2M | 134.4M |
| Long term debt | 2.1B | 2.0B | 2.4B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 873.1M | 932.6M | 743.5M | 744.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.4M | 58.0M | 56.9M | 52.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 12.2B | 11.9B | 11.8B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 18.1B | 17.1B | 14.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 244.5M | 244.5M | 244.5M | 244.5M |
| Minority interest | 29.6M | 762.6M | 681.5M | 606.0M |
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/balance_sheet
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