Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.6B | 67.8B | 60.3B | 54.0B |
| Current assets | 42.2B | 40.7B | 35.9B | 31.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 22.8B | 21.7B | 18.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 6.4B | 5.3B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 906.6M | 473.8M | 306.8M | 246.9M |
| Prepaid assets | 10.7B | 9.6B | 6.5B | 5.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 693.2M | 1.5B | 2.1B | 2.6B |
| Non current assets | 29.4B | 27.1B | 24.4B | 22.8B |
| Properties | 350.2M | 333.6M | 250.8M | 249.9M |
| Land and improvements | 118.7M | 118.7M | 118.7M | 118.7M |
| Machinery furniture equipment | 6.0B | 5.2B | 4.5B | 4.0B |
| Construction in progress | 355.7M | 2.1B | 944.5M | 70.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -8.9B | -7.7B | -6.5B |
| Goodwill | 2.5B | 2.2B | 2.2B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 898.4M | 851.4M | 710.5M | 715.5M |
| Total liabilities | 21.9B | 20.6B | 18.5B | 17.5B |
| Current liabilities | 19.1B | 17.8B | 15.7B | 14.6B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.3M | 155.8M | 158.4M | 895.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | 1.4B | 1.5B |
| Pensions | 911.5M | 646.3M | 748.6M | 920.3M |
| Other current liabilities | 9.8B | 9.4B | 5.9B | 5.4B |
| Non current liabilities | 2.9B | 2.8B | 2.8B | 2.9B |
| Long term provisions | 2.1B | 2.0B | 1.9B | 1.8B |
| Long term debt | 149.2M | 225.4M | 310.7M | 477.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 450.5M | 516.4M | 424.9M | 427.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.0M | 117.3M | 119.4M | 134.0M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Retained earnings | 39.6B | 37.0B | 32.8B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.6B | 47.2B | 41.8B | 36.6B |
| Additional paid in capital | 2.8B | 2.9B | 2.8B | 2.8B |
| Treasury stock | 1.3B | 899.1M | 418.2M | 418.2M |
| Minority interest | 3.4B | 2.9B | 2.5B | 2.0B |
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/balance_sheet
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