Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 114.7B | 117.4B | 106.8B | 110.6B |
| Current assets | 94.2B | 97.8B | 90.7B | 97.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.7B | 41.5B | 41.3B | 42.1B |
| Other short term investments | 11.2B | 10.9B | 13.9B | 12.4B |
| Accounts receivable | 21.0B | 21.7B | 17.6B | 18.8B |
| Other receivables | — | — | — | — |
| Inventory | 14.0B | 14.9B | 12.4B | 12.6B |
| Prepaid assets | — | — | 0 | 5.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3B | 6.9B | 3.5B | — |
| Other current assets | 1.9B | 1.8B | 2.0B | 6.1B |
| Non current assets | 20.5B | 19.6B | 16.1B | 13.5B |
| Properties | 2.4B | 2.1B | 1.6B | 1.1B |
| Land and improvements | 1.8B | 1.8B | 1.4B | 607M |
| Machinery furniture equipment | 2.6B | 3.0B | 3.5B | 3.5B |
| Construction in progress | 491M | 201M | 286M | 324M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.6B | 6.6B | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.4B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.0B | 1.0B | 980M |
| Total liabilities | 32.1B | 30.9B | 25.6B | 29.2B |
| Current liabilities | 29.3B | 27.8B | 23.4B | 27.1B |
| Accounts payable | 15.7B | 15.2B | 10.8B | 15.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 500M | 500M | 500M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.8B | 1.8B | 1.8B |
| Pensions | 1.3B | 1.2B | 938M | 914M |
| Other current liabilities | 7.0B | 7.3B | 7.0B | 6.9B |
| Non current liabilities | 2.8B | 3.1B | 2.3B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 798M | 961M | 468M | 400M |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 12.6B | 12.6B |
| Retained earnings | 74.7B | 68.9B | 62.5B | 57.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.7B | 86.4B | 81.2B | 81.4B |
| Additional paid in capital | 12.9B | 12.9B | 12.8B | 12.8B |
| Treasury stock | 22.9B | 15.9B | 11.3B | 6.1B |
| Minority interest | 16M | 16M | 15M | 18M |
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/balance_sheet
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Pro plan.