Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 139.8B | 132.5B | 122.9B | 120B |
| Current assets | 91.6B | 86.3B | 81.1B | 82.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4B | 25.0B | 21.9B | 29.8B |
| Other short term investments | 49M | 49M | 44M | 41M |
| Accounts receivable | 29.7B | 28.6B | 27.1B | 26.7B |
| Other receivables | 2.1B | 2.0B | 1.8B | 2.2B |
| Inventory | 29.0B | 27.1B | 26.9B | 20.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 3.4B | 3.5B | 2.8B |
| Non current assets | 48.2B | 46.2B | 41.7B | 38.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.5B | 3.9B | 3.8B | 3.8B |
| Machinery furniture equipment | 47.3B | 44.4B | 40.3B | 37.0B |
| Construction in progress | 1.7B | 1.4B | 730M | 892M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.6B | -38.8B | -35.0B | -31.0B |
| Goodwill | 5.4B | 4.2B | 4.6B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 3.5B | 4.2B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 599M | 387M | 446M | 322M |
| Total liabilities | 59.5B | 58.4B | 55.2B | 55.5B |
| Current liabilities | 41.7B | 43.1B | 45.0B | 42.1B |
| Accounts payable | 7.1B | 7.1B | 7.4B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 5.1B | 7.7B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 810M | 558M | 1.1B | 872M |
| Pensions | 1.1B | 1.0B | 598M | 536M |
| Other current liabilities | 14.3B | 16.2B | 15.7B | 14.6B |
| Non current liabilities | 17.8B | 15.3B | 10.2B | 13.4B |
| Long term provisions | 246M | 385M | 227M | 250M |
| Long term debt | 14.9B | 12.6B | 7.8B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.0B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115M | 93M | 1.1B | 882M |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 56.5B | 51.7B | 52.1B | 50.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.2B | 74.1B | 67.7B | 64.5B |
| Additional paid in capital | 5.3B | 7.8B | 7.8B | 7.8B |
| Treasury stock | 2.3B | 4.8B | 4.8B | 2.3B |
| Minority interest | 3.7B | 2.8B | 2.2B | 1.3B |
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