Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.9B | 120.5B | 111.2B | 103.4B |
| Current assets | 33.3B | 34.2B | 31.3B | 27.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1B | 9.2B | 8.3B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5B | 15.1B | 13.7B | 13.2B |
| Other receivables | — | — | — | — |
| Inventory | 7.8B | 7.8B | 7.5B | 6.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 933M | 2.1B | 1.9B | 1.2B |
| Non current assets | 90.6B | 86.3B | 79.9B | 76.0B |
| Properties | 9.4B | 8.2B | 8.6B | 7.4B |
| Land and improvements | 7.3B | 7.3B | 7.3B | 7.3B |
| Machinery furniture equipment | 70.5B | 69.1B | 68.9B | 62.9B |
| Construction in progress | 4.1B | 2.0B | 1.1B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.9B | -82.7B | -79.9B | -76.3B |
| Goodwill | 7.0B | 7.3B | 7.5B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.2B | 3.3B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.3B | 1.2B | 1.1B |
| Total liabilities | 45.0B | 46.8B | 43.2B | 37.4B |
| Current liabilities | 25.1B | 29.9B | 25.7B | 28.1B |
| Accounts payable | 4.9B | 4.6B | 4.6B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 10.3B | 7.6B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 828M | 1.1B | 498M | 326M |
| Pensions | 1.9B | 1.6B | 1.5B | 1.4B |
| Other current liabilities | 10.3B | 12.3B | 11.4B | 10.3B |
| Non current liabilities | 19.9B | 16.9B | 17.5B | 9.3B |
| Long term provisions | 303M | 298M | 282M | 271M |
| Long term debt | 17.6B | 13.5B | 15.9B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 2.5B | 740M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34M | 29M | 27M | 106M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 64.5B | 60.3B | 59.2B | 58.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.9B | 73.7B | 68.0B | 66.0B |
| Additional paid in capital | 719M | 170M | 170M | 170M |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | 3.3B | 3.8B | 3.1B | 2.6B |
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/balance_sheet
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