Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 631.7B | 558.7B | 465.7B | 479.7B |
| Current assets | 129.3B | 104.9B | 87.1B | 123.1B |
| Cash | 1.5B | 591M | 224M | 3.8B |
| Cash equivalents | 0 | 40M | 0 | 6.0B |
| Cash and cash equivalents | 1.5B | 631M | 224M | 9.8B |
| Other short term investments | 29.9B | 35.8B | 2.8B | 16.5B |
| Accounts receivable | 47.7B | 64.5B | 48.7B | 70.6B |
| Other receivables | 38.8B | 35.8B | 32.5B | 23.8B |
| Inventory | 76M | — | — | — |
| Prepaid assets | 2.9B | 2.1B | 1.2B | 1.4B |
| Restricted cash | 2.1B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.1B | 636M | 544M |
| Non current assets | 502.4B | 453.8B | 378.6B | 356.6B |
| Properties | 149.3B | 126.4B | 111.9B | 109.2B |
| Land and improvements | 4M | 4M | 4M | 4M |
| Machinery furniture equipment | 725.9B | 665.8B | 590.4B | 570.5B |
| Construction in progress | 5.8B | 4.4B | 3.7B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.0B | -400.4B | -379.8B | -362.9B |
| Goodwill | 380M | 132M | 231M | 352M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 380M | 132M | 231M | 352M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5B | 24.6B | 19.9B | 18.6B |
| Total liabilities | 306.7B | 288.3B | 254.6B | 258.2B |
| Current liabilities | 97.9B | 101.6B | 81.6B | 88.3B |
| Accounts payable | 24.5B | 22.8B | 21.2B | 21.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.8B | 52.1B | 43.3B | 52.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.8B | 666M | 2.1B |
| Pensions | 843M | 740M | 676M | 18M |
| Other current liabilities | 3.7B | 4.9B | 3.5B | 4.0B |
| Non current liabilities | 208.9B | 186.7B | 173.0B | 169.9B |
| Long term provisions | 24.7B | 21.6B | 18.7B | 17.2B |
| Long term debt | 164.8B | 153.2B | 148.5B | 144.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | — | 0 | 918M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4B | 8.0B | 1.9B | 1.5B |
| Shareholders equity | ||||
| Common stock | 26.4B | 26.9B | 26.9B | 26.9B |
| Retained earnings | 271.0B | 169.8B | 109.5B | 118.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.0B | 270.4B | 211.1B | 221.5B |
| Additional paid in capital | 22.4B | 49.3B | 49.3B | 49.3B |
| Treasury stock | 372M | 243M | 191M | 216M |
| Minority interest | — | — | — | — |
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/balance_sheet
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