Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 209.8B | 192.7B | 180.0B | 164.6B |
| Current assets | 133.1B | 117.1B | 110.0B | 101.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4B | 22.8B | 22.0B | 25.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.8B | 50.7B | 46.0B | 40.9B |
| Other receivables | — | — | — | — |
| Inventory | 27.6B | 25.4B | 25.5B | 19.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.2B | 18.2B | 16.5B | 14.6B |
| Non current assets | 76.7B | 75.6B | 70.0B | 63.5B |
| Properties | 13.4B | 13.2B | 11.9B | 11.3B |
| Land and improvements | 9.0B | 8.7B | 8.3B | 7.0B |
| Machinery furniture equipment | 107.0B | 103.8B | 93.7B | 88.4B |
| Construction in progress | 5.3B | 3.0B | 9.7B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.6B | -119.9B | -107.6B | -100.3B |
| Goodwill | 3.1B | 3.4B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.6B | 566M | 689M |
| Total liabilities | 64.6B | 60.5B | 59.4B | 55.2B |
| Current liabilities | 56.2B | 52.9B | 54.8B | 48.6B |
| Accounts payable | 15.8B | 17.5B | 15.3B | 13.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 4.8B | 11.8B | 9.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.0B | 1B | 817M |
| Pensions | 2.6B | 2.2B | 1.6B | 1.6B |
| Other current liabilities | 24.5B | 22.5B | 21.4B | 19.0B |
| Non current liabilities | 8.3B | 7.6B | 4.7B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 1.9B | 152M | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.8B | 800M | 570M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 974M | 921M | 838M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 119.2B | 111.0B | 102.6B | 97.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.3B | 132.1B | 120.6B | 109.5B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 6.6B |
| Treasury stock | 11.2B | 9.6B | 8.5B | 8.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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