Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 202.4B | 173.5B | 162.5B | 154.0B |
| Current assets | 110.6B | 99.2B | 88.3B | 81.3B |
| Cash | 556M | 1.8B | 2.0B | 440M |
| Cash equivalents | 3.0B | 2.9B | 1.8B | 993M |
| Cash and cash equivalents | 3.5B | 4.6B | 3.8B | 1.4B |
| Other short term investments | 43.0B | 29.2B | 23.7B | 26.6B |
| Accounts receivable | 23.4B | 21.8B | 19.0B | 15.3B |
| Other receivables | 18.1B | 22.4B | 20.1B | 18.1B |
| Inventory | 19.4B | 18.9B | 19.0B | 17.3B |
| Prepaid assets | 964M | 1.2B | 1.8B | 1.9B |
| Restricted cash | 42M | 45M | 77M | 203M |
| Assets held for sale | 1.2B | — | — | — |
| Hedging assets | 0 | 11M | 5M | 0 |
| Other current assets | 829M | 964M | 792M | 471M |
| Non current assets | 91.9B | 74.3B | 74.2B | 72.7B |
| Properties | 10.2B | 11.1B | 12.0B | 10.9B |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 30.7B | 30.6B | 29.4B | 25.8B |
| Construction in progress | 4.0B | 2.3B | 3.8B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.2B | -30.5B | -28.1B | -25.6B |
| Goodwill | — | — | — | — |
| Investment properties | 6.0B | 6.6B | 5.3B | 1.8B |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 4.0B | 3.4B | 3M |
| Total liabilities | 64.3B | 52.9B | 52.5B | 47.2B |
| Current liabilities | 62.0B | 50.9B | 50.2B | 44.5B |
| Accounts payable | 29.6B | 25.7B | 27.3B | 22.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 203M | 178M | 161M | 198M |
| Deferred revenue | — | — | — | — |
| Tax payable | 996M | 969M | 733M | 696M |
| Pensions | — | — | 3.9B | 4.4B |
| Other current liabilities | 5.4B | 296M | 377M | 467M |
| Non current liabilities | 2.3B | 2.0B | 2.2B | 2.8B |
| Long term provisions | 1.2B | 1.2B | 1.1B | 2M |
| Long term debt | 980M | 215M | 371M | 531M |
| Provision for risks and charges | 78M | 585M | 771M | 1.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | 771M | — |
| Shareholders equity | ||||
| Common stock | 295M | 295M | 295M | 295M |
| Retained earnings | 124.1B | 108.9B | 98.2B | 96.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.1B | 120.6B | 110.1B | 106.8B |
| Additional paid in capital | 94M | 94M | 94M | 94M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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