Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 146.0B | 143.9B | 138.6B | 144.4B |
| Current assets | 50.0B | 47.9B | 50.5B | 60.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2B | 18.3B | 20.2B | 27.8B |
| Other short term investments | 4.1B | 1.9B | 3.7B | 6.2B |
| Accounts receivable | 14.6B | 16.3B | 20.2B | 22.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 6.3B | 5.5B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 4.9B | 908M | 555M |
| Non current assets | 96.0B | 96.1B | 88.2B | 84.4B |
| Properties | 56.9B | 51.2B | 49.0B | 43.2B |
| Land and improvements | 31.5B | 31.1B | 31.7B | 28.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.1B | -55.6B | -52.1B | -48.6B |
| Goodwill | 16.5B | 18.9B | 12.8B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 5.0B | 636M | 634M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.5B |
| Total liabilities | 44.1B | 43.1B | 39.1B | 45.3B |
| Current liabilities | 22.2B | 21.5B | 20.8B | 28.9B |
| Accounts payable | 6.6B | 6.8B | 10.6B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 350M | 688M | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.2B | 1.2B | 1.6B |
| Pensions | 556M | 481M | 405M | 373M |
| Other current liabilities | 13.0B | 12.0B | 7.6B | 7.3B |
| Non current liabilities | 21.9B | 21.6B | 18.2B | 16.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 480M | 502M | 565M | 187M |
| Provision for risks and charges | 13.4B | 13.7B | 12.0B | 10.4B |
| Deferred liabilities | 3.4B | 2.9B | 1.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 4.0B | 4.0B | 4.1B |
| Shareholders equity | ||||
| Common stock | 13.8B | 13.8B | 13.8B | 13.8B |
| Retained earnings | 73.2B | 72.4B | 71.1B | 68.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.9B | 100.8B | 99.6B | 99.1B |
| Additional paid in capital | 16.6B | 16.6B | 16.6B | 16.6B |
| Treasury stock | 3.3B | 3.3B | 2.2B | 154M |
| Minority interest | 1.3B | 966M | 864M | 720M |
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/balance_sheet
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