Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.5B | 19.1B | 18.1B | 17.3B |
| Current assets | 2.5B | 2.8B | 2.8B | 3.5B |
| Cash | 988.8M | 1.5B | 2.1B | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 988.8M | 1.5B | 2.1B | 2.7B |
| Other short term investments | 710.7M | 528.4M | 15.9M | 30.9M |
| Accounts receivable | 231.0M | 210.4M | 187.0M | 231.6M |
| Other receivables | 4.8M | 11.8M | 6.3M | 6.4M |
| Inventory | 163.1M | 150.9M | 151.5M | 158.9M |
| Prepaid assets | 367.9M | 289.9M | 292.8M | 297.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.0B | 16.3B | 15.3B | 13.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.8B | 1.7B | 1.5B | 1.3B |
| Machinery furniture equipment | 9.9B | 9.0B | 8.1B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -5.5B | -5.0B | -4.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 72.2M | 67.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.6B | 3.3B | 3.3B |
| Other non current assets | 163M | 189.2M | 128.5M | 126.6M |
| Total liabilities | 13.0B | 11.9B | 11.6B | 11.3B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 1.6B |
| Accounts payable | 263.3M | 240.1M | 761.0M | 677.8M |
| Accrued expenses | 557.6M | 543.0M | — | — |
| Short term debt | — | — | — | 1.1B |
| Deferred revenue | 52.9M | 51.2M | 52.3M | 49.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2B | 10.2B | 9.9B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 6.3B | 6.2B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 2.4B | 2.3B |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 10.7M | 10.5M |
| Retained earnings | 7.9B | 7.6B | 7.0B | 6.1B |
| Other shareholders equity | -229.3M | -223.2M | -285.6M | 46.4M |
| Total shareholders equity | 7.5B | 7.2B | 6.5B | 6.0B |
| Additional paid in capital | 462.5M | 462.5M | 453.6M | 453.8M |
| Treasury stock | 677.7M | 677.7M | 677.7M | 677.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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