Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.5B | 31.5B | 29.9B | 29.0B |
| Current assets | 15.6B | 15.8B | 15.6B | 15.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 6.3B | 6.2B | 5.6B |
| Other short term investments | — | — | 4M | 66M |
| Accounts receivable | 4.9B | 5.5B | 5.9B | 7.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.2B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.6B | 2.3B | 630M |
| Non current assets | 15.9B | 15.7B | 14.2B | 13.7B |
| Properties | 859M | 1.1B | 915M | 932M |
| Land and improvements | 5.9B | 5.5B | 5.5B | 5.6B |
| Machinery furniture equipment | 900M | 766M | 791M | 731M |
| Construction in progress | 798M | 38M | 513M | 71M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 535M | 411M | 373M | 311M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 535M | 411M | 373M | 311M |
| Investments and advances | — | — | — | — |
| Other non current assets | 615M | 603M | 589M | 615M |
| Total liabilities | 13.1B | 14.1B | 14.1B | 14.0B |
| Current liabilities | 9.3B | 9.2B | 9.3B | 9.5B |
| Accounts payable | 2.5B | 2.6B | 2.8B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.6B | 1.5B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 407M | 545M | 284M | 350M |
| Pensions | 718M | 534M | 468M | 473M |
| Other current liabilities | 4.3B | 3.9B | 4.3B | 3.7B |
| Non current liabilities | 3.9B | 4.9B | 4.8B | 4.6B |
| Long term provisions | 230M | 225M | 220M | 272M |
| Long term debt | 1.3B | 1.7B | 1.7B | 1.6B |
| Provision for risks and charges | 80M | 130M | 109M | 118M |
| Deferred liabilities | 412M | 704M | 376M | 282M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23M | 21M | 25M | 25M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 13.1B | 12.0B | 11.4B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 17.4B | 15.8B | 14.9B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 332M | 360M | 406M | 434M |
| Minority interest | 140M | 125M | 124M | 125M |
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/balance_sheet
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Pro plan.