Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.0T | 2.0T | 2.0T |
| Current assets | 316.4B | 337.2B | 334.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 38.8B | 45.7B | 39.0B |
| Other short term investments | 35B | 45B | 50B |
| Accounts receivable | 8.7B | 8.7B | 8.4B |
| Other receivables | 33.9B | 32.3B | 29.4B |
| Inventory | 7.7B | 7.0B | 7.9B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 192.3B | 198.5B | 199.5B |
| Non current assets | 1.7T | 1.7T | 1.7T |
| Properties | 8.6B | 8.2B | 8.9B |
| Land and improvements | 220.8B | 193.4B | 176.6B |
| Machinery furniture equipment | 197.7B | 203.6B | 202.9B |
| Construction in progress | 156.4B | 161.4B | 165.7B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 101.2B | 100.6B | 99.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 2.8B | 2.2B | 2.3B |
| Total liabilities | 1.3T | 1.4T | 1.4T |
| Current liabilities | 169.8B | 173.6B | 171.2B |
| Accounts payable | 1.0B | 876M | 1.2B |
| Accrued expenses | — | — | — |
| Short term debt | 40.3B | 42.1B | 41.1B |
| Deferred revenue | — | — | — |
| Tax payable | 12.5B | 16.1B | 12.5B |
| Pensions | 13.1B | 12.3B | 11.8B |
| Other current liabilities | 31.6B | 31.7B | 31.0B |
| Non current liabilities | 1.1T | 1.2T | 1.2T |
| Long term provisions | 6.5B | 5.9B | 6.2B |
| Long term debt | 1.0T | 1.1T | 1.1T |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 25.1B | 23.5B | 20.1B |
| Shareholders equity | |||
| Common stock | 58.1B | 58.1B | 58.1B |
| Retained earnings | 579.8B | 544.6B | 510.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 716.5B | 668.4B | 633.3B |
| Additional paid in capital | 62.2B | 62.2B | 62.2B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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