Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | 523.1B | 3.8T | 3.7T |
| Current assets | 232.1B | 1.6T | 1.7T |
| Cash | — | 67.5B | 67.9B |
| Cash equivalents | — | 276.0B | 332.2B |
| Cash and cash equivalents | 69.0B | 343.5B | 400.2B |
| Other short term investments | 71.7B | 330.9B | 197.1B |
| Accounts receivable | 27.2B | 132.5B | 169.5B |
| Other receivables | 320M | 124.0B | 279.7B |
| Inventory | 54.5B | 472.7B | 477.9B |
| Prepaid assets | — | 71.8B | 54.3B |
| Restricted cash | — | 9.9B | 11.3B |
| Assets held for sale | 10M | 5.1B | 6.7B |
| Hedging assets | — | 44.4B | 31.1B |
| Other current assets | 9.2B | 28.4B | 20.6B |
| Non current assets | 291B | 2.2T | 2.0T |
| Properties | 118.5B | 26.1B | 811.8B |
| Land and improvements | — | 79B | — |
| Machinery furniture equipment | — | 1.6T | — |
| Construction in progress | 7.1B | 180.4B | 112.2B |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.4T | — |
| Goodwill | 34.3B | 838.0B | 657.4B |
| Investment properties | — | — | — |
| Financial assets | — | 40.0B | — |
| Intangible assets | 34.3B | 820.1B | 640.2B |
| Investments and advances | — | — | — |
| Other non current assets | 4.5B | 1.8B | 1.3B |
| Total liabilities | 395.8B | 2.6T | 2.8T |
| Current liabilities | 306.0B | 1.7T | 1.7T |
| Accounts payable | 157.0B | 973.7B | 939.8B |
| Accrued expenses | — | — | — |
| Short term debt | 36.7B | 236.8B | 374.5B |
| Deferred revenue | — | — | — |
| Tax payable | 590M | 59.1B | 15.3B |
| Pensions | — | — | — |
| Other current liabilities | 74.1B | 1.3B | 129.9B |
| Non current liabilities | 89.7B | 892.0B | 1.0T |
| Long term provisions | 34.8B | 209.4B | 165.4B |
| Long term debt | 19.5B | 478.6B | 698.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 14.1B | 16.7B | 11.4B |
| Derivative product liabilities | — | 7.2B | — |
| Other non current liabilities | 19.9B | 2.0B | 122.3B |
| Shareholders equity | |||
| Common stock | 7.4B | 7.4B | 7.7B |
| Retained earnings | — | 806.5B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 127.3B | 1.2T | 930.9B |
| Additional paid in capital | — | 143.7B | — |
| Treasury stock | — | — | — |
| Minority interest | — | 66.1B | 81.8B |
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