Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 252.4B | 243.2B | 244.9B |
| Current assets | 430.6B | 76.9B | 75.7B | 81.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.0B | 9.9B | 8.6B | 14.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.1B | 8.8B | 7.9B | 8.3B |
| Other receivables | — | — | — | — |
| Inventory | 305.8B | 54.9B | 56.6B | 56.5B |
| Prepaid assets | — | — | — | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.7B | 3.3B | 2.5B | 1.5B |
| Non current assets | 982.8B | 175.5B | 167.5B | 163.8B |
| Properties | 106.8B | 19.5B | 18.5B | 18.1B |
| Land and improvements | 104.8B | 19.6B | 19.3B | 19.2B |
| Machinery furniture equipment | 427.6B | 75.1B | 67.7B | 62.5B |
| Construction in progress | 83.5B | 13.4B | 10.8B | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -604.9B | -109.0B | -101.6B | -94.8B |
| Goodwill | 312.1B | 56.2B | 56.3B | 58.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.7B | 17.1B | 20.1B | 22.2B |
| Total liabilities | 884.0B | 161.8B | 159.2B | 153.0B |
| Current liabilities | 523.4B | 92.4B | 92.2B | 87.4B |
| Accounts payable | 317.9B | 56.8B | 53.7B | 55.3B |
| Accrued expenses | 125.1B | 22.6B | 25.2B | 20.3B |
| Short term debt | 43.2B | 6.5B | 6.6B | 5.2B |
| Deferred revenue | 14.9B | 2.7B | 2.5B | 2.6B |
| Tax payable | 22.3B | 3.8B | 4.2B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 21M |
| Non current liabilities | 360.6B | 69.4B | 67.0B | 65.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 282.6B | 54.8B | 52.3B | 52.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 14.7B | 13.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.0B | 14.6B | 14.7B | 13.5B |
| Shareholders equity | ||||
| Common stock | 4.3B | 805M | 808M | 276M |
| Retained earnings | 532.8B | 89.8B | 83.1B | 86.9B |
| Other shareholders equity | -73.7B | -11.3B | -11.7B | -8.8B |
| Total shareholders equity | 529.4B | 90.6B | 84.0B | 91.9B |
| Additional paid in capital | 29.8B | 4.5B | 4.4B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.2B | 6.7B | 7.3B | 8.6B |
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