Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.3B | 89.4B | 87.2B | 83.3B |
| Current assets | 47.8B | 52.3B | 51.8B | 49.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4B | 16.9B | 14.8B | 14.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5B | 15.2B | 15.0B | 15.4B |
| Other receivables | 5.5B | 5.6B | 6.1B | 5.1B |
| Inventory | 8.8B | 7.8B | 8.0B | 7.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 6.9B | 7.9B | 6.9B |
| Non current assets | 36.4B | 37.1B | 35.5B | 33.9B |
| Properties | 14.7B | 14.8B | 14.4B | 14.0B |
| Land and improvements | 13.6B | 13.5B | 13.3B | 13.3B |
| Machinery furniture equipment | 39.3B | 39.2B | 38.6B | 38.3B |
| Construction in progress | 455M | 157M | 1.2B | 183M |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.8B | -80.4B | -80.8B | -79.8B |
| Goodwill | 702M | 777M | 829M | 737M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 604M | 587M | 547M | 363M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Total liabilities | 60.7B | 68.5B | 68.6B | 65.3B |
| Current liabilities | 36.0B | 41.7B | 41.8B | 39.0B |
| Accounts payable | 9.0B | 11.7B | 13.6B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 14.7B | 15.2B | 13.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 339M | 404M | 220M | 229M |
| Pensions | 20M | 19M | — | — |
| Other current liabilities | 9.7B | 12.7B | 10.6B | 9.0B |
| Non current liabilities | 24.7B | 26.8B | 26.8B | 26.3B |
| Long term provisions | 103M | 135M | 212M | 271M |
| Long term debt | 10.6B | 11.0B | 10.8B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474M | 484M | 453M | 439M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325M | 335M | 321M | 305M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 17.4B | 15.4B | 13.9B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6B | 21.0B | 18.6B | 18.1B |
| Additional paid in capital | 816M | 816M | 816M | 816M |
| Treasury stock | 14M | 10M | 9M | 9M |
| Minority interest | 221M | 210M | 193M | 175M |
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/balance_sheet
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