Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.6B | 30.9B | 29.8B | 25.5B |
| Current assets | 22.7B | 21.7B | 21.0B | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 7.8B | 6.6B | 6.8B |
| Other short term investments | 400M | 300M | 100M | — |
| Accounts receivable | 8.2B | 8.5B | 8.9B | 6.7B |
| Other receivables | 50.4M | 4M | 28.5M | 34.0M |
| Inventory | 2.8B | 2.2B | 2.1B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 2.9B | 3.2B | 2.5B |
| Non current assets | 9.8B | 9.2B | 8.8B | 7.8B |
| Properties | 283.8M | 217.1M | 204.8M | 158.5M |
| Land and improvements | 4.6B | 4.2B | 4.2B | 4.0B |
| Machinery furniture equipment | 49.9M | 31.9M | 36.9M | 70.6M |
| Construction in progress | 7.1M | 89.5M | 0 | 319.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 267.3M | 365.1M | 168.3M | 132.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.2M | 377.3M | 383.5M | 376.1M |
| Total liabilities | 11.6B | 12.2B | 12.7B | 10.5B |
| Current liabilities | 10.8B | 11.7B | 11.2B | 9.2B |
| Accounts payable | 5.4B | 5.8B | 6.0B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 514.2M | 1.4B | 900M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 999.9M | 619.4M | 775.2M | 463.0M |
| Pensions | 325.0M | 265.6M | 248.7M | 173.6M |
| Other current liabilities | 3.6B | 3.6B | 3.2B | 2.3B |
| Non current liabilities | 777.1M | 474.3M | 1.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 300M | 0 | 980M | 780M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.1M | 19.1M | 48.9M | 22.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 44.1M | 43.6M | 43.8M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 16.5B | 14.4B | 12.9B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 18.8B | 17.1B | 15.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 426.1M | 425.4M | 425.1M | 424.9M |
| Minority interest | 886.4M | 834.0M | 906.8M | 650.9M |
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/balance_sheet
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