Financials
Balance sheet
| Fiscal date | 2026 |
|---|---|
| Total assets | 206.8B |
| Current assets | 125.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 10.6B |
| Other short term investments | 52.0B |
| Accounts receivable | 38.5B |
| Other receivables | — |
| Inventory | 21.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.2B |
| Non current assets | 81.2B |
| Properties | 2.9B |
| Land and improvements | 777M |
| Machinery furniture equipment | 12.6B |
| Construction in progress | 683M |
| Leases | — |
| Accumulated depreciation | -6.6B |
| Goodwill | 45.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.3B |
| Investments and advances | 22.3B |
| Other non current assets | 21.6B |
| Total liabilities | 49.5B |
| Current liabilities | 32.2B |
| Accounts payable | 9.8B |
| Accrued expenses | 13.1B |
| Short term debt | 999M |
| Deferred revenue | 1.4B |
| Tax payable | 2.7B |
| Pensions | — |
| Other current liabilities | 1.4B |
| Non current liabilities | 17.3B |
| Long term provisions | — |
| Long term debt | 10.0B |
| Provision for risks and charges | 4.0B |
| Deferred liabilities | 1.8B |
| Derivative product liabilities | — |
| Other non current liabilities | 381M |
| Shareholders equity | |
| Common stock | 24M |
| Retained earnings | 147.0B |
| Other shareholders equity | 178M |
| Total shareholders equity | 157.3B |
| Additional paid in capital | 10.1B |
| Treasury stock | — |
| Minority interest | — |
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