Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.4B | 17.2B | 16.0B | 15.3B |
| Current assets | 8.3B | 7.3B | 6.8B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.8M | 298.2M | 277.1M | 264.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 670.1M | 545.6M | 520.4M | 504.9M |
| Other receivables | — | — | — | — |
| Inventory | 7.0B | 6.2B | 5.8B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 373.8M | 307.8M | 217.8M | 220.7M |
| Non current assets | 11.0B | 9.9B | 9.2B | 8.6B |
| Properties | 6.8B | 6.4B | 6.0B | 5.6B |
| Land and improvements | 1.5B | 1.4B | 1.4B | 1.3B |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | 643.7M | 558.5M | 305.9M | 291.6M |
| Leases | 1.1B | 922.5M | 831.5M | 724.1M |
| Accumulated depreciation | -5.5B | -5.1B | -4.7B | -4.3B |
| Goodwill | 605.3M | 605.3M | 605.3M | 605.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.1M | 325.8M | 309.2M | 255.2M |
| Total liabilities | 22.8B | 21.9B | 20.3B | 18.8B |
| Current liabilities | 9.5B | 8.7B | 8.5B | 8.6B |
| Accounts payable | 8.0B | 7.4B | 7.2B | 7.3B |
| Accrued expenses | 283.4M | 301.8M | 284.7M | 253.8M |
| Short term debt | 395.1M | 382.4M | 344.2M | 336.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.0M | 221.3M | 218.2M | 188.2M |
| Pensions | 385.4M | 291.7M | 343.4M | 414.9M |
| Other current liabilities | 207.8M | 161.4M | 120.1M | 93.8M |
| Non current liabilities | 13.3B | 13.2B | 11.8B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 12.0B | 10.6B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 520.5M | 447.1M | 536.3M | 533.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 836.0M | 780.3M | 702.0M | 731.6M |
| Shareholders equity | ||||
| Common stock | 169K | 175K | 189K | 207K |
| Retained earnings | -4.0B | -4.4B | -3.0B | -1.3B |
| Other shareholders equity | -285.0M | -361.6M | -190.8M | -300.5M |
| Total shareholders equity | -3.4B | -4.7B | -4.3B | -3.5B |
| Additional paid in capital | 1.8B | 1.6B | 1.5B | 1.4B |
| Treasury stock | 997.4M | 1.6B | 2.7B | 3.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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