Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.0B | 47.8B | 43.6B | 40.5B |
| Current assets | 29.7B | 30.3B | 26.0B | 23.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 8.9B | 6.6B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1B | 10.0B | 9.6B | 8.8B |
| Other receivables | 71.1M | 135.7M | 99.5M | 53.0M |
| Inventory | 9.4B | 9.2B | 8.1B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.1B | 1.6B | 1.6B |
| Non current assets | 17.3B | 17.5B | 17.7B | 17.4B |
| Properties | 1.8B | 1.8B | 1.8B | 1.5B |
| Land and improvements | 5.9B | 5.9B | 5.8B | 5.8B |
| Machinery furniture equipment | 2.1B | 3.2B | 2.9B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -8.0B | -7.8B | -7.4B |
| Goodwill | 2.5B | 2.9B | 3.2B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.4B | 1.5B |
| Total liabilities | 20.9B | 22.5B | 19.0B | 17.4B |
| Current liabilities | 19.2B | 20.3B | 17.1B | 13.6B |
| Accounts payable | 3.2B | 2.8B | 3.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 10.1B | 8.1B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 426.3M | 489.0M | 439.4M | 542.1M |
| Pensions | 603.9M | 453.8M | 323.6M | 306.0M |
| Other current liabilities | 2.1B | 2.3B | 2.1B | 2.2B |
| Non current liabilities | 1.7B | 2.3B | 2.0B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 850M | 1.3B | 1.1B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 335.2M | 407.6M | 402.9M | 385.2M |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | 9.5B | 9.2B | 8.7B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 25.3B | 24.6B | 23.2B |
| Additional paid in capital | 4.1B | 4.0B | 4.2B | 4.2B |
| Treasury stock | 676.2M | 275.7M | 651.4M | 681.5M |
| Minority interest | 687.7M | 596.3M | 855.8M | 824.6M |
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/balance_sheet
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