Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | 16.4B | 17.4B | 16.5B |
| Current assets | 10.9B | 11.4B | 10.7B |
| Cash | 2.3B | 2.9B | 1.8B |
| Cash equivalents | — | — | 0 |
| Cash and cash equivalents | 2.3B | 2.9B | 1.8B |
| Other short term investments | 1.4B | 1.6B | 1.7B |
| Accounts receivable | 3.7B | 3.6B | 3.6B |
| Other receivables | 1.8B | 1.5B | 1.5B |
| Inventory | — | — | — |
| Prepaid assets | 842M | 761M | 755M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 9M | 23M | 10M |
| Other current assets | 15M | 11M | 21M |
| Non current assets | 5.5B | 6.1B | 5.8B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 210M | 243M | 243M |
| Machinery furniture equipment | 2.2B | 2.4B | 2.4B |
| Construction in progress | 72M | 119M | 54M |
| Leases | — | — | — |
| Accumulated depreciation | -2.1B | -2.3B | -2.2B |
| Goodwill | 2.9B | 2.7B | 1.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 298M | 323M | 167M |
| Investments and advances | 1.0B | 1.4B | 1.5B |
| Other non current assets | 716M | 783M | 812M |
| Total liabilities | 6.6B | 6.2B | 5.9B |
| Current liabilities | 5.5B | 5.0B | 4.7B |
| Accounts payable | 500M | 487M | 474M |
| Accrued expenses | 1.0B | 991M | 986M |
| Short term debt | 333M | 287M | 235M |
| Deferred revenue | 1.2B | 994M | 881M |
| Tax payable | 1.0B | 948M | 812M |
| Pensions | 999M | 917M | 849M |
| Other current liabilities | 223M | 215M | 199M |
| Non current liabilities | 1.1B | 1.2B | 1.3B |
| Long term provisions | — | — | — |
| Long term debt | 634M | 675M | 767M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 177M | 202M | 216M |
| Derivative product liabilities | 13M | 13M | 12M |
| Other non current liabilities | 21M | 15M | 28M |
| Shareholders equity | |||
| Common stock | 319M | 325M | 325M |
| Retained earnings | 13.5B | 13.8B | 12.6B |
| Other shareholders equity | 771M | 1.2B | 1.6B |
| Total shareholders equity | 9.8B | 11.3B | 10.6B |
| Additional paid in capital | 492M | 524M | 449M |
| Treasury stock | — | — | — |
| Minority interest | 54M | 50M | 46M |
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