Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 29.3B | 32.3B | 33.7B |
| Current assets | 10.0B | 8.9B | 9.2B | 8.8B |
| Cash | — | 1.6B | — | 1.5B |
| Cash equivalents | — | 185M | — | 1.2B |
| Cash and cash equivalents | 2.3B | 1.8B | 2.8B | 2.7B |
| Other short term investments | 47M | 121M | 39M | 50M |
| Accounts receivable | 2.2B | 1.8B | 2.8B | 2.6B |
| Other receivables | 95M | 69M | 135M | 93M |
| Inventory | 2.2B | 2.1B | 3.3B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1B | 2.7B | — | 0 |
| Hedging assets | 33M | 41M | 62M | 23M |
| Other current assets | — | — | — | — |
| Non current assets | 20.5B | 20.5B | 23.1B | 24.9B |
| Properties | — | 0 | — | 6M |
| Land and improvements | — | 2.0B | — | 2.9B |
| Machinery furniture equipment | — | 3.0B | — | 5.8B |
| Construction in progress | — | 888M | — | 930M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -4.5B |
| Goodwill | 15.2B | 24.8B | 16.6B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | 54M | 60M | 65M | 51M |
| Intangible assets | — | 5.9B | — | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 488M | 22M | 375M | 17M |
| Total liabilities | 12.5B | 10.9B | 10.8B | 11.1B |
| Current liabilities | 5.7B | 5.6B | 3.4B | 4.4B |
| Accounts payable | 1.7B | 1.5B | 2.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 250M | 836M |
| Deferred revenue | — | — | — | — |
| Tax payable | 222M | 359M | 203M | 310M |
| Pensions | 8M | 274M | 17M | 517M |
| Other current liabilities | 535M | 301M | 679M | 248M |
| Non current liabilities | 6.8B | 5.3B | 7.4B | 6.7B |
| Long term provisions | 46M | 52M | 89M | 87M |
| Long term debt | 5.1B | 3.6B | 5.2B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.5B | 1.6B |
| Derivative product liabilities | 24M | 14M | 1M | 7M |
| Other non current liabilities | 105M | 81M | 110M | 46M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 8.8B | 8.4B | 10.7B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 18.4B | 21.5B | 22.7B |
| Additional paid in capital | 9.2B | 10.9B | 10.9B | 11.3B |
| Treasury stock | 455M | 1.2B | 499M | 147M |
| Minority interest | 148M | 179M | 156M | 186M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.