Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 223.0B | 234.6B | 225.4B | 224.9B |
| Current assets | 149.6B | 162.2B | 155.6B | 153.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.7B | 56.7B | 42.9B | 39.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.5B | 63.4B | 70.2B | 73.0B |
| Other receivables | — | — | — | — |
| Inventory | 16.9B | 16.7B | 21.7B | 22.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.5B | 25.5B | 20.7B | 18.9B |
| Non current assets | 73.3B | 72.4B | 69.8B | 71.2B |
| Properties | 2.3B | 2.5B | 2.3B | 2.4B |
| Land and improvements | 44.5B | 43.7B | 42.1B | 42.4B |
| Machinery furniture equipment | 1.8B | 2.3B | 2.7B | 2.9B |
| Construction in progress | 484M | 296M | 294M | 216M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 1.6B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.7B | 2.7B | 2.7B |
| Total liabilities | 157.3B | 171.5B | 167.5B | 171.7B |
| Current liabilities | 136.2B | 148.6B | 143.5B | 145.8B |
| Accounts payable | 51.9B | 52.6B | 53.5B | 55.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9B | 22.7B | 24.3B | 24.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.6B | 2.8B | 3.0B |
| Pensions | 1.7B | 1.6B | 1.5B | 1.6B |
| Other current liabilities | 61.4B | 69.9B | 61.1B | 60.3B |
| Non current liabilities | 21.1B | 22.8B | 24.0B | 25.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3B | 15.0B | 16.2B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.7B | 3.3B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 2.6B | 2.7B | 2.8B |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 53.2B | 50.3B | 46.4B | 41.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.7B | 63.1B | 57.9B | 53.3B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.8B |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.2B |
| Minority interest | 2.1B | 2.1B | 1.9B | 1.6B |
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