Financials
Balance sheet
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 35.6B | 34.7B |
| Current assets | 15.7B | 16.4B |
| Cash | 2.4B | 1.5B |
| Cash equivalents | 2.8B | 4.9B |
| Cash and cash equivalents | 5.3B | 6.4B |
| Other short term investments | 5.7B | 5.1B |
| Accounts receivable | 788M | 746M |
| Other receivables | 378M | 342M |
| Inventory | 3.2B | 3.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 8M | 25M |
| Other current assets | 111M | 94M |
| Non current assets | 19.9B | 18.4B |
| Properties | 1.2B | 1.1B |
| Land and improvements | 3.1B | 2.7B |
| Machinery furniture equipment | 14.2B | 12.9B |
| Construction in progress | 631M | 1.2B |
| Leases | — | — |
| Accumulated depreciation | -16.2B | -15.4B |
| Goodwill | 2.0B | 1.8B |
| Investment properties | 6M | 9M |
| Financial assets | — | — |
| Intangible assets | 1.6B | 1.4B |
| Investments and advances | — | — |
| Other non current assets | 49M | 48M |
| Total liabilities | 15.2B | 15.0B |
| Current liabilities | 10.2B | 10.2B |
| Accounts payable | 5.3B | 6.0B |
| Accrued expenses | — | — |
| Short term debt | 1.5B | 1.5B |
| Deferred revenue | — | — |
| Tax payable | 318M | 312M |
| Pensions | — | — |
| Other current liabilities | 1M | 1.5B |
| Non current liabilities | 5.1B | 4.9B |
| Long term provisions | 345M | 348M |
| Long term debt | 4.6B | 4.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 101M | 72M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 71M | 71M |
| Shareholders equity | ||
| Common stock | 94M | 94M |
| Retained earnings | 19.8B | 19.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 20.4B | 19.7B |
| Additional paid in capital | 20M | 20M |
| Treasury stock | 7M | 47M |
| Minority interest | 0 | 0 |
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