Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.5T | 1.4T | 1.4T |
| Current assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Cash | 34.2B | 28.0B | 21.2B | 21.8B |
| Cash equivalents | 49.1B | 62.1B | 50.0B | 102.8B |
| Cash and cash equivalents | 83.3B | 90.1B | 71.2B | 124.6B |
| Other short term investments | 334.0B | 347.0B | 380.1B | 358.5B |
| Accounts receivable | 501.4B | 444.3B | 410.5B | 340.7B |
| Other receivables | 160.3B | 160.7B | 157.2B | 130.0B |
| Inventory | 210M | 280M | 280M | 200M |
| Prepaid assets | 46.9B | 40.3B | 28.4B | 94.7B |
| Restricted cash | 52.1B | 11.9B | 28.4B | 3.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4B | 1.4B | 1.9B | 3.9B |
| Other current assets | 3.5B | 3.5B | 3.9B | 3.0B |
| Non current assets | 366.2B | 334.7B | 333.8B | 332.0B |
| Properties | 23.3B | 22.0B | 21.4B | 20.6B |
| Land and improvements | 28.7B | 12.8B | 12.9B | 11.3B |
| Machinery furniture equipment | 216.4B | 204.8B | 192.8B | 176.1B |
| Construction in progress | 19.0B | 16.5B | 13.0B | 15.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -263.0B | -244.8B | -221.1B | -195.3B |
| Goodwill | 46.9B | 42.3B | 46.8B | 48.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 5.7B | 9.6B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 4.6B | 3.2B | 1.9B |
| Total liabilities | 638.6B | 551.3B | 524.5B | 516.7B |
| Current liabilities | 530.0B | 461.0B | 435.6B | 423.5B |
| Accounts payable | 76.6B | 32.4B | 37.6B | 80.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5B | 15.1B | 14.9B | 14.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.3B | 157.6B | 134.6B | 157.5B |
| Pensions | 48.9B | 45.2B | 40.7B | 38.1B |
| Other current liabilities | 4.8B | 3.5B | 2.3B | 1B |
| Non current liabilities | 108.6B | 90.3B | 88.9B | 93.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 78.4B | 65.2B | 62.0B | 63.7B |
| Provision for risks and charges | 600M | 690M | 1.2B | 3.4B |
| Deferred liabilities | 9.8B | 9.8B | 7.9B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.7B | 3.7B |
| Retained earnings | 887.8B | 700.3B | 747.2B | 781.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 957.7B | 913.2B | 912.1B | 898.5B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2B | 8.3B | 7.8B | 7.1B |
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