Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 140.6B | 145.7B | 162.3B | 154.7B |
| Current assets | 112.6B | 100.7B | 114.6B | 110.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1B | 21.9B | 24.2B | 47.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.2B | 56.3B | 70.0B | 47.5B |
| Other receivables | — | — | — | — |
| Inventory | 22.9B | 16.9B | 12.7B | 9.7B |
| Prepaid assets | 6.1B | 3.9B | 3.2B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.4B | 1.7B | 4.5B | 4.3B |
| Non current assets | 28.0B | 44.9B | 47.7B | 44.2B |
| Properties | 2.7B | 2.6B | 2.6B | 2.4B |
| Land and improvements | 2.9B | 5.3B | 7.7B | 8.2B |
| Machinery furniture equipment | 7.3B | 17.8B | 17.5B | 16.6B |
| Construction in progress | 2.6B | 2.3B | 967M | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -9.8B | -8.3B | -10.5B |
| Goodwill | 706M | 1.8B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.8B | 1.1B | 884M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 2.6B | 2.5B | 2.3B |
| Total liabilities | 74.2B | 77.1B | 84.3B | 74.8B |
| Current liabilities | 55.6B | 52.7B | 56.8B | 43.8B |
| Accounts payable | 22.2B | 26.4B | 36.5B | 23.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2B | 7.4B | 4.6B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 929M | 332M | 346M | 1.9B |
| Pensions | 38M | 38M | 34M | 48M |
| Other current liabilities | 8.4B | 10.6B | 9.0B | 8.8B |
| Non current liabilities | 18.6B | 24.4B | 27.6B | 31.0B |
| Long term provisions | 8M | — | 9M | 7M |
| Long term debt | 16.8B | 22.6B | 25.3B | 28.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22M | 215M | 240M | 174M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 979M | 750M | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 47.6B | 48.1B | 57.4B | 56.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.4B | 68.6B | 78.0B | 79.9B |
| Additional paid in capital | 15.5B | 17.0B | 17.0B | 18.6B |
| Treasury stock | 3.6B | 3.2B | 3.3B | 2.2B |
| Minority interest | 208M | 148M | 144M | 797M |
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/balance_sheet
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