Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 830.3B | 723.9B | 656.8B | 611.5B |
| Current assets | 561.3B | 467.3B | 418.4B | 369.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.0B | 147.8B | 107.2B | 91.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.2B | 154.0B | 146.7B | 135.0B |
| Other receivables | 15.3B | 10.2B | 8.7B | 9.9B |
| Inventory | 147.2B | 131.5B | 131.0B | 112.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.6B | 23.8B | 24.9B | 20.6B |
| Non current assets | 269.0B | 256.6B | 238.4B | 242.4B |
| Properties | 114.1B | 107.7B | 101.3B | 85.6B |
| Land and improvements | 15.2B | 15.3B | 15.0B | 14.9B |
| Machinery furniture equipment | 355.0B | 348.3B | 329.3B | 313.0B |
| Construction in progress | 16.0B | 11.1B | 8.1B | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -558.2B | -536.0B | -503.5B | -462.0B |
| Goodwill | 26.8B | 30.5B | 21.4B | 22.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 10.3B | 8.8B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5B | 17.2B | 17.4B | 15.5B |
| Total liabilities | 395.0B | 357.3B | 362.4B | 367.9B |
| Current liabilities | 281.1B | 200.3B | 182.0B | 198.4B |
| Accounts payable | 104.9B | 78.0B | 74.7B | 71.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.9B | 59.6B | 51.4B | 71.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9B | 5.4B | 4.7B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 68.7B | 50.2B | 44.7B | 42.3B |
| Non current liabilities | 113.9B | 157.0B | 180.4B | 169.5B |
| Long term provisions | 418M | 330M | 226M | 267M |
| Long term debt | 86.5B | 132.6B | 157.0B | 145.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4B | 13.4B | 11.2B | 13.7B |
| Shareholders equity | ||||
| Common stock | 53.1B | 53.1B | 53.1B | 53.1B |
| Retained earnings | 272.8B | 201.8B | 161.7B | 126.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 435.3B | 366.6B | 294.4B | 243.7B |
| Additional paid in capital | 24.3B | 26.1B | 26.5B | 28.1B |
| Treasury stock | 10.4B | 10.5B | 10.5B | 10.6B |
| Minority interest | 27.8B | 25.5B | 23.8B | 23.2B |
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/balance_sheet
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