Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 199.9B | 254.1B | 222.7B | 201.1B |
| Current assets | 153.4B | 201.6B | 176.1B | 152.9B |
| Cash | — | 3.7B | 1.8B | 1.6B |
| Cash equivalents | — | 14.7B | 10.1B | 8.4B |
| Cash and cash equivalents | 21.5B | 18.4B | 11.9B | 10.0B |
| Other short term investments | 48.4B | 77.1B | 65.0B | 56.4B |
| Accounts receivable | 29.8B | 44.1B | 47.1B | 37.9B |
| Other receivables | 31.0B | 31.3B | 23.4B | 21.4B |
| Inventory | 20.0B | 26.3B | 25.1B | 21.7B |
| Prepaid assets | — | 3.3B | 2.5B | 4.1B |
| Restricted cash | — | 561M | 75M | 82M |
| Assets held for sale | — | 0 | 371M | 192M |
| Hedging assets | — | 493M | 527M | 912M |
| Other current assets | 2.8B | 12M | 185M | 200M |
| Non current assets | 46.4B | 52.5B | 46.6B | 48.2B |
| Properties | 9.3B | 10M | 24M | 36M |
| Land and improvements | — | 372M | 372M | 372M |
| Machinery furniture equipment | — | 18.5B | 16.7B | 15.9B |
| Construction in progress | 2.1B | 2.1B | 496M | 510M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.6B | -12.2B | -11.4B |
| Goodwill | 29.1B | 29.7B | 30.4B | 30.4B |
| Investment properties | 622M | 639M | 654M | 754M |
| Financial assets | — | 159M | 82M | 270M |
| Intangible assets | 3.9B | 4.5B | 5.1B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 3.4B | 2.7B | -2.6B |
| Total liabilities | 67.5B | 100.4B | 91.7B | 84.9B |
| Current liabilities | 60.3B | 89.1B | 85.5B | 80.0B |
| Accounts payable | 37.3B | 47.0B | 42.4B | 40.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 476M | 1.2B | 736M | 805M |
| Deferred revenue | — | — | — | — |
| Tax payable | 625M | 2.1B | 668M | 397M |
| Pensions | — | 4.5B | 412M | 234M |
| Other current liabilities | 2.0B | 419M | 817M | 557M |
| Non current liabilities | 7.2B | 11.3B | 6.2B | 5.0B |
| Long term provisions | 4.2B | 7.9B | 4.3B | 3.2B |
| Long term debt | 977M | 1.6B | 1.0B | 1.0B |
| Provision for risks and charges | 2M | 41M | 12M | 27M |
| Deferred liabilities | 920M | 1.1B | — | — |
| Derivative product liabilities | — | 221M | 211M | 210M |
| Other non current liabilities | — | — | — | 3.2B |
| Shareholders equity | ||||
| Common stock | 712M | 712M | 712M | 712M |
| Retained earnings | — | 119.4B | 96.5B | 81.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.4B | 153.7B | 131.0B | 116.2B |
| Additional paid in capital | — | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 105M | 94M | 86M | 76M |
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/balance_sheet
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