Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 200.7B | 184.4B | 169.3B | 153.2B |
| Current assets | 40.0B | 36.9B | 32.7B | 27.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8B | 17.0B | 15.6B | 11.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 5.2B | 4.1B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 11.3B | 9.4B | 8.3B | 7.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 5.3B | 4.6B | 4.4B |
| Non current assets | 160.7B | 147.5B | 136.6B | 125.8B |
| Properties | 557M | 587M | 2.1B | 3.5B |
| Land and improvements | 46.7B | 43.4B | 40.3B | 37.9B |
| Machinery furniture equipment | 18.6B | 16.2B | 14.2B | 12.5B |
| Construction in progress | 4.5B | 1.9B | 1.5B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.6B | -57.0B | -52.7B | -48.2B |
| Goodwill | 2.4B | 2.4B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0B | 4.7B | 3.7B | 3.2B |
| Total liabilities | 90.8B | 84.4B | 78.0B | 69.6B |
| Current liabilities | 49.2B | 45.4B | 38.3B | 36.2B |
| Accounts payable | 25.1B | 23.2B | 19.9B | 17.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2B | 7.9B | 8.0B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.1B | 2.8B | 3.0B |
| Pensions | 1.6B | 1.4B | 1.3B | 1.2B |
| Other current liabilities | 8.8B | 10.2B | 5.8B | 6.2B |
| Non current liabilities | 41.6B | 39.0B | 39.7B | 33.3B |
| Long term provisions | 6.9B | 6.5B | 6.0B | 5.3B |
| Long term debt | 28.5B | 26.6B | 27.9B | 22.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1B | 5.8B | 5.8B | 5.2B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 102.0B | 92.0B | 83.4B | 75.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.9B | 100.0B | 91.3B | 83.7B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 114M | 118M | 118M | 3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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