Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 286.6B | 286.0B | 256.3B | 240.9B |
| Current assets | 244.2B | 250.3B | 222.8B | 206.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.3B | 119.9B | 108.5B | 92.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.5B | 82.1B | 65.6B | 69.7B |
| Other receivables | 14.0B | 8.0B | 6.4B | 5.0B |
| Inventory | 9.6B | 18.9B | 22.3B | 19.8B |
| Prepaid assets | 10.6B | 11.5B | 8.2B | 7.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 2.1B | 2.1B | 2.8B |
| Other current assets | 5.2B | 7.8B | 9.7B | 10.2B |
| Non current assets | 42.4B | 35.7B | 33.6B | 34.0B |
| Properties | 2.4B | 2.4B | 3.4B | 2.3B |
| Land and improvements | 2.3B | 2.0B | 6.4B | 6.3B |
| Machinery furniture equipment | 7.9B | 6.3B | 5.8B | 5.4B |
| Construction in progress | 49M | 34M | 301M | 148M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -20.0B | -18.2B | -17.0B |
| Goodwill | 5.6B | 5.6B | 4.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.6B | 4.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 52M | 185M | 6.2B |
| Total liabilities | 226.4B | 221.8B | 207.2B | 196.3B |
| Current liabilities | 182.6B | 193.6B | 174.8B | 159.3B |
| Accounts payable | 85.0B | 91.2B | 64.7B | 72.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0B | 17.1B | 12.2B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 700M | 946M | 866M | 322M |
| Pensions | 1.3B | 1.1B | 703M | 588M |
| Other current liabilities | 22.3B | 18.3B | 18.2B | 16.9B |
| Non current liabilities | 43.7B | 28.3B | 32.5B | 37.0B |
| Long term provisions | 407M | 436M | 406M | 396M |
| Long term debt | 34.4B | 18.7B | 23.9B | 28.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.9B | 5.2B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 1.9B | 2.2B |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 29.1B | 27.8B | 17.9B | 16.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.2B | 64.2B | 49.1B | 44.6B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 448M | 448M | 447M | 446M |
| Minority interest | 231M | 215M | 180M | 169M |
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/balance_sheet
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