Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 303.7B | 299.2B | 258.0B | 229.8B |
| Current assets | 169.9B | 175.4B | 165.4B | 151.5B |
| Cash | 3.5B | 6.6B | 4.6B | 5.6B |
| Cash equivalents | 994.9M | 1.7B | 583.8M | 627.1M |
| Cash and cash equivalents | 4.5B | 8.3B | 5.2B | 6.2B |
| Other short term investments | 42.4B | 46.0B | 41.1B | 34.0B |
| Accounts receivable | 43.1B | 48.9B | 46.4B | 38.7B |
| Other receivables | 7.8B | 8.5B | 7.5B | 7.1B |
| Inventory | 67.2B | 59.2B | 62.1B | 61.5B |
| Prepaid assets | 4.4B | 3.9B | 2.4B | 3.3B |
| Restricted cash | 555.7M | 598.3M | 567.9M | 558M |
| Assets held for sale | — | — | 0 | 81.3M |
| Hedging assets | 0 | 300K | 23.4M | 0 |
| Other current assets | 7.7B | 7.9B | 5.5B | 5.4B |
| Non current assets | 133.8B | 123.9B | 92.6B | 78.3B |
| Properties | 869.8M | 854.9M | 794.4M | 769.9M |
| Land and improvements | 10.4B | 11.2B | 8.0B | 6.4B |
| Machinery furniture equipment | 79.8B | 57.8B | 51.2B | 47.8B |
| Construction in progress | 12.5B | 27.0B | 10.2B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.2B | -38.1B | -33.4B | -28.1B |
| Goodwill | 8.1B | 12.6B | 6.4B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 3.7B | 4.2B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 3.3B | 3.3B | 1.3B |
| Total liabilities | 103.1B | 105.0B | 93.5B | 87.9B |
| Current liabilities | 81.4B | 85.0B | 79.0B | 75.7B |
| Accounts payable | 38.9B | 39.2B | 36.7B | 41.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 13.2B | 11.3B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | 1.6B | 1.3B |
| Pensions | 489.1M | 456.3M | 539.5M | 407M |
| Other current liabilities | 2.0B | 220.7M | 5.9M | 28.7M |
| Non current liabilities | 21.7B | 20.0B | 14.6B | 12.1B |
| Long term provisions | 2.6B | 2.2B | 2.3B | 2.2B |
| Long term debt | 13.8B | 11.5B | 8.1B | 6.4B |
| Provision for risks and charges | 324.7M | 165.9M | 179.2M | 12.9M |
| Deferred liabilities | 4.0B | 3.5B | 3.4B | 3.5B |
| Derivative product liabilities | 0 | 0 | 61.2M | 0 |
| Other non current liabilities | 447.6M | 2.2B | 214.6M | 21.1M |
| Shareholders equity | ||||
| Common stock | 959.2M | 959.2M | 959.2M | 959.2M |
| Retained earnings | 146.0B | 140.4B | 113.7B | 91.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 200.6B | 194.2B | 164.5B | 142.0B |
| Additional paid in capital | 53.7M | 53.7M | 53.7M | 53.7M |
| Treasury stock | 1.3B | 1.1B | 1.1B | 750M |
| Minority interest | 6.6B | 7.0B | 4.5B | 3.9B |
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/balance_sheet
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