Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.1T | 1.9T | 1.8T |
| Current assets | 1.4T | 1.3T | 1.3T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 655.8B | 511.3B | 603.6B | 684.8B |
| Other short term investments | 29.8B | 33M | 19.9B | 12.2B |
| Accounts receivable | 208.0B | 217.7B | 228.8B | 211.9B |
| Other receivables | — | — | — | — |
| Inventory | 489.7B | 519.6B | 418.6B | 303.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7B | 59.5B | 52.9B | 45.9B |
| Non current assets | 678.9B | 786.6B | 604.1B | 511.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 105.5B | 90.5B | 87.7B | 74.8B |
| Machinery furniture equipment | 316.5B | 295.0B | 247.2B | 223.4B |
| Construction in progress | 97.7B | 85.3B | 49.5B | 51.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -334.9B | -317.1B | -278.2B | -258.3B |
| Goodwill | 16.1B | 17.3B | 16.6B | 15.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1B | 17.3B | 16.6B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 154.9B | 149.0B | 154.9B |
| Total liabilities | 172.5B | 208.7B | 225.6B | 210.7B |
| Current liabilities | 135.6B | 164.6B | 188.8B | 169.4B |
| Accounts payable | 46.9B | 58.8B | 73.6B | 62.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 7.3B | 7.1B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2B | 29.3B | 42.4B | 44.8B |
| Pensions | 3.7B | 5.2B | 5.1B | 5.4B |
| Other current liabilities | 61.7B | 64.0B | 60.5B | 50.2B |
| Non current liabilities | 36.8B | 44.1B | 36.8B | 41.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 5.7B | 5.0B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1B | 21.8B | 16.1B | 21.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8B | 7.5B | 7.5B | 7.4B |
| Shareholders equity | ||||
| Common stock | 61.0B | 61.0B | 61.0B | 61.0B |
| Retained earnings | 1.8T | 1.7T | 1.6T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 1.7T | 1.6T |
| Additional paid in capital | 74.5B | 73.3B | 73.3B | 73.3B |
| Treasury stock | 219.8B | 194.8B | 164.2B | 109.1B |
| Minority interest | 25M | 4.3B | 3.9B | 3.6B |
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/balance_sheet
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