Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.5B | 43.8B | 40.2B | 36.8B |
| Current assets | 28.5B | 30.1B | 26.7B | 23.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 14.8B | 9.3B | 16.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0B | 10.1B | 12.7B | 5.9B |
| Other receivables | — | — | — | — |
| Inventory | 815M | 629M | 1.2B | 476M |
| Prepaid assets | 591M | 1.4B | 2.6B | 355M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 669M | 160M | 359M | 410M |
| Non current assets | 14.0B | 13.7B | 13.5B | 13.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.7B | 4.7B | 4.7B | 4.7B |
| Machinery furniture equipment | 18.8B | 18.1B | 17.8B | 16.9B |
| Construction in progress | 83M | 1M | 7M | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3B | -23.6B | -23.1B | -22.6B |
| Goodwill | 50M | 61M | 97M | 140M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50M | 61M | 97M | 140M |
| Investments and advances | — | — | — | — |
| Other non current assets | 557M | 971M | 966M | 12M |
| Total liabilities | 31.6B | 34.1B | 32.8B | 30.0B |
| Current liabilities | 26.4B | 26.5B | 24.9B | 21.8B |
| Accounts payable | 4.2B | 4.3B | 9.7B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 4.1B | 4.1B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36M | 91M | 220M | 213M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.0B | 297M | 1.2B |
| Non current liabilities | 5.2B | 7.5B | 7.9B | 8.3B |
| Long term provisions | 75M | 74M | 73M | 73M |
| Long term debt | 2.6B | 4.9B | 5.3B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 825M | 802M | 802M | 802M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 297M | 239M | 177M | 295M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 9.2B | 8.3B | 6.1B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 9.7B | 7.4B | 6.8B |
| Additional paid in capital | 672M | 672M | 672M | 672M |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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