Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.8B | 50.3B | 49.3B | 46.9B |
| Current assets | 17.2B | 18.9B | 17.5B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.2B | 2.2B | 1.7B |
| Other short term investments | 261M | 484M | 447M | 340M |
| Accounts receivable | 2.6B | 4.4B | 2.8B | 4.5B |
| Other receivables | 390M | — | 340M | — |
| Inventory | 10.5B | 10.6B | 10.7B | 9.7B |
| Prepaid assets | 160M | — | 133M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 1.1B | 257M | 302M |
| Hedging assets | 150M | — | 77M | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.6B | 31.4B | 31.8B | 30.2B |
| Properties | 5.1B | — | 4.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | — | 8.2B | — |
| Construction in progress | 995M | — | 1.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | — | -5.1B | — |
| Goodwill | 15.8B | 14.7B | 17.7B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | 506M | — | 614M | — |
| Intangible assets | 10.9B | — | 11.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.9B | 36.6B | 36.1B | 34.5B |
| Current liabilities | 10.7B | 11.8B | 10.7B | 10.5B |
| Accounts payable | 2.8B | 7.0B | 3.1B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.3B | 3.0B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 939M | 261M | 828M | 191M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.2B | 24.8B | 25.4B | 24.1B |
| Long term provisions | 311M | 328M | 316M | 318M |
| Long term debt | 19.6B | 20.2B | 21.4B | 19.2B |
| Provision for risks and charges | 150M | 181M | 192M | 285M |
| Deferred liabilities | 2.5B | 2.9B | 2.9B | 2.9B |
| Derivative product liabilities | 229M | — | 210M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 887M | 887M | 887M | 887M |
| Retained earnings | 10.5B | 10.9B | 10.3B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 13.7B | 13.2B | 12.4B |
| Additional paid in capital | 5.8B | 1.7B | 5.8B | 1.7B |
| Treasury stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Minority interest | 2.1B | 2.1B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.