Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | 523.1B | 468.5B | 3.7T |
| Current assets | 232.1B | 239.7B | 1.7T |
| Cash | 13.4B | 9.5B | 67.9B |
| Cash equivalents | 55.6B | 880M | 332.2B |
| Cash and cash equivalents | 69.0B | 10.3B | 400.2B |
| Other short term investments | 61.6B | 42.3B | 197.1B |
| Accounts receivable | 27.2B | 30.6B | 169.5B |
| Other receivables | 9.7B | 97.9B | 279.7B |
| Inventory | 54.5B | 46.3B | 477.9B |
| Prepaid assets | 3.6B | 3.4B | 54.3B |
| Restricted cash | 20M | 380M | 11.3B |
| Assets held for sale | 10M | 10M | 6.7B |
| Hedging assets | 340M | 2.8B | 31.1B |
| Other current assets | 130M | 190M | 20.6B |
| Non current assets | 291B | 228.8B | 2.0T |
| Properties | 4.8B | 5.2B | 811.8B |
| Land and improvements | 24.5B | 24.3B | — |
| Machinery furniture equipment | 232.4B | 224.0B | — |
| Construction in progress | 7.3B | 7.5B | 112.2B |
| Leases | — | — | — |
| Accumulated depreciation | -186.0B | -176.9B | — |
| Goodwill | 34.3B | 40.3B | 657.4B |
| Investment properties | — | — | — |
| Financial assets | — | 40.0B | — |
| Intangible assets | 34.3B | 31.4B | 640.2B |
| Investments and advances | — | — | — |
| Other non current assets | 4.5B | 1.8B | 1.3B |
| Total liabilities | 395.8B | 363.2B | 2.8T |
| Current liabilities | 306.0B | 256.7B | 1.7T |
| Accounts payable | 157.0B | 143.8B | 939.8B |
| Accrued expenses | — | — | — |
| Short term debt | 36.7B | 47.6B | 374.5B |
| Deferred revenue | — | — | — |
| Tax payable | 19.1B | 12.6B | 15.3B |
| Pensions | — | — | — |
| Other current liabilities | 680M | 500M | 129.9B |
| Non current liabilities | 89.7B | 106.5B | 1.0T |
| Long term provisions | 34.8B | 26.0B | 165.4B |
| Long term debt | 19.5B | 51.6B | 698.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 14.1B | 8.9B | 11.4B |
| Derivative product liabilities | — | 7.2B | — |
| Other non current liabilities | 30M | 30M | 122.3B |
| Shareholders equity | |||
| Common stock | 7.4B | 7.4B | 7.7B |
| Retained earnings | 65.0B | 34.5B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 127.3B | 105.3B | 930.9B |
| Additional paid in capital | — | 143.7B | — |
| Treasury stock | — | — | — |
| Minority interest | — | 66.1B | 81.8B |
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