Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 888.3B | 819.0B | 808.3B | 44.3B |
| Current assets | 315.1B | 272.4B | 281.3B | 15.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6B | 20.4B | 32.7B | 2.8B |
| Other short term investments | 8.1B | 5.0B | 4.5B | 165.0M |
| Accounts receivable | 50.2B | 48.2B | 45.6B | 2.6B |
| Other receivables | 6.1B | 5.6B | 4.7B | 240.2M |
| Inventory | 191.9B | 175.1B | 173.8B | 8.6B |
| Prepaid assets | 2.4B | 4.9B | 5.2B | 351.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6B | 2.3B | 0 | 269.3M |
| Hedging assets | 1.4B | 1.4B | 3.4B | 139.5M |
| Other current assets | — | — | — | — |
| Non current assets | 573.1B | 546.5B | 527.0B | 28.6B |
| Properties | 84.6B | 74.4B | 69.7B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.0B | 132.1B | 119.1B | 6.5B |
| Construction in progress | 32.6B | 28.1B | 28.3B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.6B | -81.4B | -77.7B | -4.4B |
| Goodwill | 319.2B | 318.3B | 311.8B | 17.2B |
| Investment properties | — | — | — | — |
| Financial assets | 11.1B | 6.7B | 8.9B | 414.8M |
| Intangible assets | 213.0B | 215.3B | 210.7B | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 650.9B | 601.6B | 597.4B | 32.8B |
| Current liabilities | 192.9B | 177.7B | 172.8B | 10.2B |
| Accounts payable | 56.2B | 55.3B | 60.3B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7B | 53.7B | 40.3B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9B | 15.5B | 17.4B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 141.9M |
| Non current liabilities | 458.0B | 423.9B | 424.7B | 22.5B |
| Long term provisions | 5.7B | 5.4B | 5.5B | 312.9M |
| Long term debt | 384.7B | 344.4B | 344.3B | 18.1B |
| Provision for risks and charges | 3.5B | 5.5B | 8.3B | 460.9M |
| Deferred liabilities | 53.0B | 53.1B | 49.5B | 2.8B |
| Derivative product liabilities | 3.8B | 7.8B | 8.5B | 379.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.2B | 876.9M |
| Retained earnings | 185.0B | 176.2B | 159.9B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.3B | 217.4B | 210.9B | 11.5B |
| Additional paid in capital | 104.2B | 104.2B | 104.0B | 1.6B |
| Treasury stock | 40.1B | 40.5B | 41.2B | 2.2B |
| Minority interest | 37.6B | 36.7B | 33.4B | 2.1B |
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