Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 520.4B | 566.0B | 485.1B | 458.8B |
| Current assets | 198.1B | 229.0B | 179.2B | 164.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6B | 64.5B | 21.1B | 23.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.2B | 75.2B | 65.4B | 63.3B |
| Other receivables | — | — | — | — |
| Inventory | 85.9B | 80.2B | 74.4B | 70.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4B | 9.1B | 18.4B | 6.8B |
| Non current assets | 322.4B | 337.0B | 305.9B | 294.7B |
| Properties | 21.5B | 21.6B | 20.9B | 20.6B |
| Land and improvements | 52.2B | 53.0B | 54.0B | 54.0B |
| Machinery furniture equipment | 331.2B | 326.9B | 312.6B | 300.6B |
| Construction in progress | 41.8B | 28.3B | 10.1B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -372.3B | -357.7B | -337.7B | -326.0B |
| Goodwill | 12.5B | 37.5B | 32.4B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6B | 17.1B | 10.1B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4B | 6.4B | 6.2B | 6.3B |
| Total liabilities | 249.3B | 283.9B | 258.0B | 250.8B |
| Current liabilities | 170.1B | 192.7B | 156.6B | 142.5B |
| Accounts payable | 53.5B | 57.2B | 53.8B | 52.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3B | 23.1B | 24.1B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 24.5B | 2.9B | 10.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.3B | 45.7B | 39.7B | 34.0B |
| Non current liabilities | 79.2B | 91.2B | 101.4B | 108.3B |
| Long term provisions | 971M | 837M | 355M | 735M |
| Long term debt | 65.5B | 63.7B | 77.2B | 77.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 5.0B | 2.3B | 9.0B |
| Shareholders equity | ||||
| Common stock | 21.8B | 21.8B | 21.8B | 21.8B |
| Retained earnings | 220.2B | 233.7B | 186.5B | 183.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.1B | 282.1B | 227.1B | 208.0B |
| Additional paid in capital | 19.7B | 20.0B | 20.0B | 20.0B |
| Treasury stock | 15.4B | 14.2B | 14.3B | 25.5B |
| Minority interest | 4.8B | 5.0B | 4.1B | 2.0B |
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