Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.3B | 25.5B | 22.8B | 21.1B |
| Current assets | 23.2B | 20.4B | 18.8B | 17.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3B | 13.4B | 12.0B | 11.7B |
| Other short term investments | 2B | — | — | — |
| Accounts receivable | 7.5B | 6.6B | 6.3B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 95.3M | 49.3M | 58.8M | 33.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.1M | 404.8M | 481.4M | 245.1M |
| Non current assets | 5.0B | 5.1B | 3.9B | 3.7B |
| Properties | 19.5M | 23.2M | 33.3M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168.7M | 229.9M | 51.6M | 60.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 113.6M | 140.3M | 159.0M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.0M | 47.3M | 19.4M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | 36.6M | 38.5M | 40.4M |
| Total liabilities | 7.4B | 7.0B | 6.4B | 5.8B |
| Current liabilities | 6.9B | 6.4B | 6.0B | 5.5B |
| Accounts payable | 1.9B | 1.7B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 531M | 453M | 453M | 479M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.2B | 1.2B | 1.1B |
| Pensions | 156.3M | 143.3M | 138.2M | 137.2M |
| Other current liabilities | 160.5M | 244.8M | 194.5M | 149.5M |
| Non current liabilities | 535.2M | 650.0M | 316.2M | 276.8M |
| Long term provisions | 233.3M | 230.7M | 55.2M | 69.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.3M | 241.4M | 87.2M | 63.2M |
| Shareholders equity | ||||
| Common stock | 970.4M | 970.4M | 970.4M | 970.4M |
| Retained earnings | 18.6B | 16.3B | 13.9B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 18.5B | 16.4B | 15.3B |
| Additional paid in capital | 986.3M | 986.3M | 986.3M | 986.3M |
| Treasury stock | 1.3B | 1.3B | 674.2M | 374.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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