Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.3B | 18.6B | 18.8B | 18.6B |
| Current assets | 12.9B | 13.2B | 13.5B | 13.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.3B | 5.5B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.5B | 2.6B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 4.4B | 4.4B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.0B | 985.4M | 905.5M |
| Non current assets | 4.4B | 5.4B | 5.3B | 4.7B |
| Properties | 47.4M | 70.6M | 622.9M | 63.7M |
| Land and improvements | 1.8B | 1.8B | 1.8B | 2.0B |
| Machinery furniture equipment | 2.3B | 2.4B | 2.2B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.6B | -3.4B | -3.3B |
| Goodwill | 199.7M | 295.4M | 207.1M | 132.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199.7M | 295.4M | 207.1M | 132.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.7M | 58.1M | 67.2M | 74.2M |
| Total liabilities | 3.7B | 4.7B | 5.1B | 5.2B |
| Current liabilities | 3.2B | 3.0B | 3.1B | 3.2B |
| Accounts payable | 285.0M | 433.4M | 516.6M | 661.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 510M | 220M | 420.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 394.8M | 116.9M | 288.3M | 256.8M |
| Pensions | 315.4M | 292.2M | 370.3M | 297.0M |
| Other current liabilities | 1.1B | 1.6B | 1.7B | 1.5B |
| Non current liabilities | 480.3M | 1.7B | 2.0B | 2.1B |
| Long term provisions | 12.2M | 12.2M | 12.1M | 25.5M |
| Long term debt | 307.8M | 1.4B | 1.8B | 1.8B |
| Provision for risks and charges | 37.7M | 43.6M | 51.3M | 54.0M |
| Deferred liabilities | 0 | 105.3M | 52.8M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | 5K | 4K | 12.7M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 7.9B | 7.6B | 7.5B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 13.9B | 13.7B | 13.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 23.7M | 23.7M | 23.7M | 23.7M |
| Minority interest | 1.1B | 1.3B | 1.3B | 1.4B |
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