Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 187.7B | 170.4B | 158.2B | 154.3B |
| Current assets | 96.9B | 91.4B | 93.5B | 96.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3B | 15.7B | 19.3B | 25.8B |
| Other short term investments | — | 3.7B | 14.3B | 11.5B |
| Accounts receivable | 31.4B | 33.8B | 26.6B | 29.7B |
| Other receivables | 2.8B | 2.3B | 1.7B | 495M |
| Inventory | 28.9B | 23.8B | 21.3B | 19.2B |
| Prepaid assets | 612M | 385M | 416M | 361M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0B | 11.8B | 9.8B | 9.2B |
| Non current assets | 90.8B | 79.0B | 64.7B | 58.1B |
| Properties | 2.2B | 1.2B | 1.1B | 927M |
| Land and improvements | 28.2B | 29.1B | 27.6B | 22B |
| Machinery furniture equipment | 9.1B | 5.9B | 5.1B | 5.5B |
| Construction in progress | 4.8B | 3.0B | 2.2B | 933M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.6B | 2.9B | 3.0B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 1.5B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 966M | 803M | 500M | 667M |
| Total liabilities | 70.5B | 52.7B | 46.2B | 41.3B |
| Current liabilities | 52.0B | 34.4B | 29.8B | 33.7B |
| Accounts payable | 13.7B | 9.1B | 9.6B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1B | 1.7B | 927M | 992M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 1.5B | 2.1B | 2.2B |
| Pensions | 47M | 0 | — | — |
| Other current liabilities | 8.0B | 15.7B | 10.9B | 9.9B |
| Non current liabilities | 18.5B | 18.3B | 16.4B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 10.1B | 10.1B | 241M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.8B | 4.8B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.3B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 87.5B | 86.8B | 85.4B | 86.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.3B | 117.7B | 112.0B | 113.0B |
| Additional paid in capital | 11.9B | 11.8B | 11.7B | 11.8B |
| Treasury stock | 1.7B | 1.8B | 1.8B | 2.1B |
| Minority interest | 1.2B | 652M | 426M | 324M |
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/balance_sheet
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