Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 15.5B | 14.9B |
| Current assets | 7.6B | 7.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.6B | 4.7B |
| Other short term investments | — | — |
| Accounts receivable | 181.3M | 144.5M |
| Other receivables | — | — |
| Inventory | 2.6B | 2.4B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 233.4M | 219.0M |
| Non current assets | 7.9B | 7.4B |
| Properties | 3.5B | 3.3B |
| Land and improvements | 1.8B | 1.5B |
| Machinery furniture equipment | 5.1B | 4.5B |
| Construction in progress | 477.3M | 807.3M |
| Leases | 1.9B | 1.7B |
| Accumulated depreciation | -5.1B | -4.7B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 300.3M | 279.4M |
| Total liabilities | 9.4B | 9.4B |
| Current liabilities | 4.8B | 4.7B |
| Accounts payable | 2.4B | 2.1B |
| Accrued expenses | 1.2B | 1.1B |
| Short term debt | 1.2B | 1.4B |
| Deferred revenue | — | — |
| Tax payable | 61.8M | 43.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.5B | 4.7B |
| Long term provisions | — | — |
| Long term debt | 4.0B | 4.3B |
| Provision for risks and charges | 60.3M | 61.3M |
| Deferred liabilities | 261.4M | 187.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 9.0M | 9.8M |
| Shareholders equity | ||
| Common stock | 3.2M | 3.3M |
| Retained earnings | 4.7B | 4.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.2B | 5.5B |
| Additional paid in capital | 2.3B | 2.1B |
| Treasury stock | 799.3M | 719.4M |
| Minority interest | — | — |
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