Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 657.5B | 608.8B | 515.0B | 414.9B |
| Current assets | 310.1B | 311.4B | 238.2B | 167.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.0B | 237.2B | 162.4B | 99.7B |
| Other short term investments | — | — | 19M | 20M |
| Accounts receivable | 24.1B | 31.4B | 28.2B | 25.1B |
| Other receivables | — | — | — | — |
| Inventory | 55.2B | 38.7B | 39.8B | 39.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 4.2B | 7.7B | 3.0B |
| Non current assets | 347.4B | 297.3B | 276.8B | 247.2B |
| Properties | 2.9B | 2.7B | 2.5B | 2.2B |
| Land and improvements | 29.9B | 19.7B | 18.9B | 17.8B |
| Machinery furniture equipment | 190.5B | 139.3B | 131.2B | 120.6B |
| Construction in progress | 5.2B | 7.2B | 2.8B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.0B | -138.6B | -128.2B | -116.0B |
| Goodwill | 31.6B | 2.5B | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 1.3B | 1.1B | 822M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 610M | 706M | 3.1B |
| Total liabilities | 54.5B | 53.8B | 44.8B | 39.2B |
| Current liabilities | 25.3B | 25.3B | 21.5B | 19.4B |
| Accounts payable | 10.2B | 10.9B | 10.6B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 4.1B | 3.0B | 1.9B |
| Pensions | 862M | 789M | 752M | 744M |
| Other current liabilities | 1.8B | 1.9B | 1.6B | 1.6B |
| Non current liabilities | 29.3B | 28.6B | 23.3B | 19.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 782M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1B | 20.8B | 17.3B | 13.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 5.6B | 4.0B | 4.0B |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 424.5B | 421.2B | 370.2B | 320.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 602.9B | 554.9B | 470.2B | 375.7B |
| Additional paid in capital | 228M | 41M | 15M | 0 |
| Treasury stock | 12.3B | 1.4B | 1.4B | 1.4B |
| Minority interest | 45.4B | 32.1B | 29.6B | 25.3B |
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/balance_sheet
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