Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.3T | 2.2T | 2.2T |
| Current assets | 1.0T | 823.4B | 893.1B | 985.4B |
| Cash | 70.7B | 90.3B | 92.7B | 66.4B |
| Cash equivalents | 27.4B | 27.9B | 35.7B | 50.0B |
| Cash and cash equivalents | 98.1B | 118.2B | 128.4B | 116.4B |
| Other short term investments | 125.3B | 63.3B | 84.9B | 111.9B |
| Accounts receivable | 198.3B | 164.0B | 162.1B | 210.8B |
| Other receivables | 9.8B | 7.3B | 4.3B | 6.1B |
| Inventory | 488.0B | 408.1B | 429.6B | 444.8B |
| Prepaid assets | 46.6B | 23.2B | 30.3B | 32.8B |
| Restricted cash | 600M | 3.8B | 3.5B | 160M |
| Assets held for sale | 580M | 440M | 510M | 880M |
| Hedging assets | 22.0B | 9.5B | 21.6B | 39.9B |
| Other current assets | 28.4B | 24.6B | 26.7B | 19.8B |
| Non current assets | 1.6T | 1.5T | 1.4T | 1.2T |
| Properties | 11.6B | 11.3B | 10.4B | 9.1B |
| Land and improvements | 51.2B | 51.2B | 47.9B | 44.3B |
| Machinery furniture equipment | 1.2T | 1.1T | 1.1T | 1.0T |
| Construction in progress | 294.7B | 192.4B | 103.8B | 52.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -755.3B | -690.1B | -629.6B | -555.1B |
| Goodwill | 588.8B | 579.1B | 577.3B | 541.6B |
| Investment properties | 450M | 460M | 200M | 210M |
| Financial assets | 1.4B | 910M | 1.8B | 6.9B |
| Intangible assets | 55.1B | 57.6B | 62.4B | 62.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3B | 8.2B | 8.6B | 10B |
| Total liabilities | 1.4T | 1.3T | 1.3T | 1.4T |
| Current liabilities | 655.2B | 593.5B | 604.6B | 773.4B |
| Accounts payable | 423.5B | 389.2B | 415.0B | 438.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9B | 75.3B | 73.7B | 118.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.5B | 24.5B | 21.0B | 21.2B |
| Pensions | 14.2B | 11.4B | 11.3B | 11.8B |
| Other current liabilities | 5.0B | 3.3B | 2.8B | 18.7B |
| Non current liabilities | 767.5B | 664.0B | 695.4B | 675.2B |
| Long term provisions | 6.9B | 6.2B | 5.9B | 6.6B |
| Long term debt | 578.4B | 488.3B | 529.3B | 526.1B |
| Provision for risks and charges | 620M | 560M | 960M | 1.2B |
| Deferred liabilities | 104.7B | 93.4B | 86.5B | 56.3B |
| Derivative product liabilities | 660M | 420M | 560M | 4.6B |
| Other non current liabilities | 16.9B | 16.4B | 51.6B | 61.2B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 727.9B | 575.6B | 482.2B | 368.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 948.2B | 782.0B |
| Additional paid in capital | 83.4B | 83.4B | 83.4B | 83.4B |
| Treasury stock | 4.5B | 3.8B | 3.1B | 2.0B |
| Minority interest | 120M | 110M | 110M | 110M |
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