Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2T | 9.8T | 9.4T | 9.1T |
| Current assets | 1.3T | 1.2T | 1.1T | 907.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.7B | 281B | 215.2B | 171.2B |
| Other short term investments | 10M | — | — | 100M |
| Accounts receivable | 684.9B | 629.7B | 568.9B | 503.6B |
| Other receivables | 77.8B | 78.2B | 66.1B | 53.2B |
| Inventory | 183.8B | 138.4B | 135.7B | 112.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.8B | 64.6B | 66.9B | 66.7B |
| Non current assets | 8.9T | 8.6T | 8.3T | 8.2T |
| Properties | 73.8B | 66.7B | 60.7B | 69.6B |
| Land and improvements | 2.2T | 2.2T | 2.2T | 2.2T |
| Machinery furniture equipment | 739.3B | 721.5B | 712.4B | 747.2B |
| Construction in progress | 646.0B | 562.3B | 399.2B | 334.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 209.5B | 201.5B | 198.8B | 170.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.3B | 95.4B | 93.0B | 89.8B |
| Total liabilities | 7.3T | 7.0T | 6.9T | 6.7T |
| Current liabilities | 1.7T | 1.6T | 1.5T | 1.7T |
| Accounts payable | 58.3B | 52.1B | 48.3B | 51.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.3B | 324.1B | 365.0B | 313.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.0B | 62.7B | 60.1B | 45.6B |
| Pensions | 75.8B | 69.7B | 59.9B | 52.7B |
| Other current liabilities | 449.9B | 458.7B | 379.0B | 682.6B |
| Non current liabilities | 5.6T | 5.4T | 5.3T | 5.0T |
| Long term provisions | 219B | 195.1B | 170.0B | 146.6B |
| Long term debt | 4.3T | 4.2T | 4.1T | 3.7T |
| Provision for risks and charges | 302.1B | 306.7B | 311.0B | 315.1B |
| Deferred liabilities | 2.0B | 2.3B | 2.4B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 304.6B | 279.0B | 297.9B | 313.8B |
| Shareholders equity | ||||
| Common stock | 200B | 200B | 200B | 200B |
| Retained earnings | 2.5T | 2.3T | 2.1T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.7T | 2.5T | 2.4T |
| Additional paid in capital | 93.7B | 97.6B | 96.4B | 96.4B |
| Treasury stock | 6.0B | 6.0B | 8.9B | 5.6B |
| Minority interest | 12.7B | 21.3B | 24.5B | 23.2B |
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/balance_sheet
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