Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 |
|---|---|
| Total assets | 22.3B |
| Current assets | 6.5B |
| Cash | 2.6B |
| Cash equivalents | 72.7M |
| Cash and cash equivalents | 2.6B |
| Other short term investments | — |
| Accounts receivable | 2.2B |
| Other receivables | — |
| Inventory | 1.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 247.2M |
| Non current assets | 15.8B |
| Properties | 622.9M |
| Land and improvements | — |
| Machinery furniture equipment | 2.0B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.4B |
| Goodwill | 24.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.1B |
| Investments and advances | 129.6M |
| Other non current assets | 499.8M |
| Total liabilities | 8.0B |
| Current liabilities | 3.2B |
| Accounts payable | — |
| Accrued expenses | 1.0B |
| Short term debt | 556.3M |
| Deferred revenue | 40.1M |
| Tax payable | 228.3M |
| Pensions | 309.8M |
| Other current liabilities | — |
| Non current liabilities | 4.8B |
| Long term provisions | — |
| Long term debt | 4.2B |
| Provision for risks and charges | 117.4M |
| Deferred liabilities | 20.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 384.5M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 1.4B |
| Other shareholders equity | 0 |
| Total shareholders equity | 14.3B |
| Additional paid in capital | 13.0B |
| Treasury stock | — |
| Minority interest | — |
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