Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.0T |
| Current assets | 1.0T | 929.6B | 908.3B | 899.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.3B | 53.8B | 35.5B | 37.7B |
| Other short term investments | 27.1B | 25.9B | 22.9B | 21.2B |
| Accounts receivable | 277.7B | 290.7B | 292.5B | 273.3B |
| Other receivables | 10.7B | 9.1B | 12.4B | 8.0B |
| Inventory | 55.2B | 37.3B | 23.8B | 25.2B |
| Prepaid assets | 2.3B | 3.3B | 2.7B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6B | 19.8B | -141M | 1.0B |
| Non current assets | 222.5B | 187.8B | 147.6B | 131.6B |
| Properties | 110.3B | 92.8B | 63.2B | 61.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 64M | 0 | 0 | 2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.3B | 12.7B | 10.7B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7B | 9.6B | 7.6B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 2.9B | 2.1B | 2.1B |
| Total liabilities | 1.1T | 980.6B | 927.1B | 908.9B |
| Current liabilities | 571.8B | 486.1B | 496.4B | 497.9B |
| Accounts payable | 13.3B | 12.1B | 15.8B | 13.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.9B | 437.5B | 439.6B | 442.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.0B | 238M | 267M |
| Pensions | 970M | 947M | 880M | 948M |
| Other current liabilities | 5.8B | 4.9B | 6.7B | 5.5B |
| Non current liabilities | 510.7B | 494.5B | 430.7B | 411.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 496.2B | 478.7B | 415.8B | 393.8B |
| Provision for risks and charges | 1.8B | 2.2B | 2.7B | 4.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8B | 11.6B | 10.1B | 11.1B |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 104.8B | 101.2B | 97.1B | 92.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.4B | 136.8B | 128.8B | 121.7B |
| Additional paid in capital | 4.7B | 4.7B | 4.6B | 4.6B |
| Treasury stock | 10M | 9M | 9M | 9M |
| Minority interest | 21.4B | 21.0B | 19.3B | 18.5B |
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/balance_sheet
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