Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.0B | 50.1B | 43.7B | 40.7B |
| Current assets | 27.5B | 25.2B | 22.2B | 20.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 9.7B | 9.6B | 9.1B |
| Other short term investments | 239M | — | — | — |
| Accounts receivable | 4.2B | 4.5B | 3.5B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 11.6B | 10.3B | 8.4B | 7.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 887M | 635M | 758M | 551M |
| Non current assets | 22.5B | 24.9B | 21.5B | 20.2B |
| Properties | 5.5B | 5.1B | 4.7B | 4.2B |
| Land and improvements | 2.4B | 2.5B | 2.4B | 2.4B |
| Machinery furniture equipment | 5.6B | 5.5B | 5.1B | 4.8B |
| Construction in progress | 422M | 115M | 259M | 352M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5B | -15.0B | -14.0B | -13.1B |
| Goodwill | 556M | 524M | 462M | 427M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 534M | 568M | 533M | 436M |
| Total liabilities | 7.3B | 8.5B | 8.2B | 7.8B |
| Current liabilities | 5.2B | 5.6B | 5.9B | 4.4B |
| Accounts payable | 1.2B | 1.4B | 1.0B | 928M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 281M | 907M | 325M |
| Deferred revenue | — | — | — | — |
| Tax payable | 906M | 880M | 780M | 656M |
| Pensions | 66M | 63M | 64M | 50M |
| Other current liabilities | 3.0B | 2.9B | 3.2B | 2.5B |
| Non current liabilities | 2.0B | 2.9B | 2.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 281M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 2.0B | 1.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 664M | 641M | 627M | 636M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 23.9B | 21.0B | 18.4B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.7B | 41.6B | 35.5B | 32.9B |
| Additional paid in capital | 6.2B | 6.1B | 6.1B | 6.1B |
| Treasury stock | 239M | 297M | 379M | 115M |
| Minority interest | 78M | 82M | 73M | 64M |
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/balance_sheet
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