Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.5B | 31.1B | 27.7B | 25.2B |
| Current assets | 16.4B | 18.0B | 15.4B | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 4.2B | 2.7B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4B | 9.0B | 8.8B | 7.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.2B | 2.8B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.7B | 1.0B | 824.1M |
| Non current assets | 13.1B | 13.1B | 12.3B | 11.9B |
| Properties | 979.1M | 994.8M | 971.9M | 1.1B |
| Land and improvements | 7.9B | 7.8B | 7.3B | 7.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.9B | -4.7B | -4.7B |
| Goodwill | 563.6M | 696.5M | 380.8M | 329.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 523.6M | 576.6M | 180.9M | 49.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 672.7M | 669.0M | 683.1M | 610.1M |
| Total liabilities | 14.6B | 16.9B | 14.1B | 12.5B |
| Current liabilities | 12.5B | 14.7B | 11.9B | 10.4B |
| Accounts payable | 7.3B | 8.3B | 6.3B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.4B | 4.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 232.8M | 468.4M | 293.6M | 270.6M |
| Pensions | 177.9M | 277.9M | 218.1M | 171.6M |
| Other current liabilities | 687.7M | 1.2B | 901.7M | 686.5M |
| Non current liabilities | 2.1B | 2.2B | 2.2B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 6.8M | 24.0M | 61.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.7M | 63.1M | 81.4M | 58.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 13.3B | 12.7B | 11.8B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.2B | 13.6B | 12.7B |
| Additional paid in capital | 953.8M | 954.4M | 951.2M | 951.2M |
| Treasury stock | 538.8M | 585.2M | 240.4M | 268.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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