Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.4T | 1.3T |
| Current assets | 836.2B | 808.3B | 733.2B | 634.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.6B | 77.0B | 82.2B | 66.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.2B | 296.4B | 288.7B | 288.0B |
| Other receivables | — | — | — | — |
| Inventory | 288.2B | 330.6B | 278.5B | 226.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.9B | 60.8B | 51.0B | 28.9B |
| Non current assets | 642.0B | 656.1B | 628.6B | 623.6B |
| Properties | 5.3B | 5.9B | 6.3B | 6.1B |
| Land and improvements | 124.2B | 123.9B | 128.7B | 128.2B |
| Machinery furniture equipment | 101.6B | 106.7B | 91.9B | 105.2B |
| Construction in progress | 26.5B | 23.6B | 29.6B | 26.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.4B | 31.3B | 31.7B | 31.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4B | 31.3B | 31.7B | 31.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5B | 17.9B | 10.1B | 14.8B |
| Total liabilities | 1.2T | 1.0T | 928.3B | 742.3B |
| Current liabilities | 1.0T | 853.1B | 776.1B | 614.2B |
| Accounts payable | 235.2B | 234.8B | 243.6B | 250.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 383.8B | 355.1B | 255.9B | 153.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 6.8B | 5.5B | 2.4B |
| Pensions | 8.8B | 8.6B | 8.2B | 7.8B |
| Other current liabilities | 104.6B | 124.6B | 97.2B | 95.3B |
| Non current liabilities | 205.8B | 147.8B | 152.2B | 128.1B |
| Long term provisions | 2.4B | 1.6B | 1.6B | 1.4B |
| Long term debt | 38.6B | 34.6B | 49.9B | 17.5B |
| Provision for risks and charges | 58.5B | — | — | — |
| Deferred liabilities | 39.6B | 38.0B | 34.8B | 29.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9B | 22.7B | 21.9B | 22.0B |
| Shareholders equity | ||||
| Common stock | 72.7B | 72.7B | 72.7B | 72.7B |
| Retained earnings | -39.2B | 178.5B | 161.4B | 279.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.0B | 463.4B | 433.4B | 516.0B |
| Additional paid in capital | 66.3B | 65.9B | 66.0B | 66.0B |
| Treasury stock | 201M | 202M | 202M | 201M |
| Minority interest | 72.6B | 71.4B | 65.5B | 57.8B |
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