Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 679.4B | 667.9B | 566.4B | 503.1B |
| Current assets | 334.8B | 342.5B | 281.2B | 240.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.2B | 119.2B | 99.3B | 79.2B |
| Other short term investments | 29.3B | 31.6B | 4.5B | 2.5B |
| Accounts receivable | 82.6B | 83.8B | 75.1B | 69.4B |
| Other receivables | — | — | — | — |
| Inventory | 104.9B | 95.0B | 92.2B | 82.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9B | 12.9B | 10.1B | 6.3B |
| Non current assets | 344.6B | 325.4B | 285.2B | 262.9B |
| Properties | 226.1B | 210.2B | 181.2B | 159.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.3B | 11.8B | 14.1B | 14.2B |
| Investment properties | 9.2B | 9.3B | 9.2B | 9.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 5.0B | 4.8B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 511M | 180M | 173M | 172M |
| Total liabilities | 163.4B | 169.6B | 149.4B | 139.2B |
| Current liabilities | 88.1B | 95.1B | 98.8B | 83.2B |
| Accounts payable | 60.6B | 65.1B | 61.3B | 59.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 10.7B | 22.2B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 4.2B | 2.6B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1B | 14.6B | 12.0B | 9.0B |
| Non current liabilities | 75.3B | 74.6B | 50.7B | 55.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4B | 49.2B | 28.8B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7B | 13.1B | 10.1B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.5B | 3.2B | 3.2B |
| Shareholders equity | ||||
| Common stock | 11.6B | 11.6B | 11.6B | 11.6B |
| Retained earnings | 415.2B | 376.3B | 329.5B | 297.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 516.0B | 498.3B | 417.0B | 363.9B |
| Additional paid in capital | 13.9B | 13.9B | 13.7B | 13.7B |
| Treasury stock | 31.8B | 17.0B | 7.3B | 6.8B |
| Minority interest | 7.5B | 6.9B | 6.5B | 6.1B |
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/balance_sheet
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