Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | 14.7B | 14.8B | 15.0B |
| Current assets | 8.5B | 8.2B | 7.9B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 1.4B |
| Other short term investments | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 939M |
| Other receivables | — | — | — |
| Inventory | 5.2B | 5.1B | 5.0B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 493M | 517M | 553M |
| Non current assets | 6.2B | 6.6B | 7.1B |
| Properties | 2.9B | 2.8B | 2.8B |
| Land and improvements | 734M | 722M | 702M |
| Machinery furniture equipment | 3.7B | 3.9B | 4.0B |
| Construction in progress | — | — | — |
| Leases | 2.5B | 2.5B | 2.4B |
| Accumulated depreciation | -5.0B | -4.9B | -4.8B |
| Goodwill | 1.6B | 1.9B | 2.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5M | 91M | — |
| Investments and advances | — | — | — |
| Other non current assets | 516M | 604M | 669M |
| Total liabilities | 11.7B | 12.0B | 11.9B |
| Current liabilities | 7.7B | 8.0B | 7.9B |
| Accounts payable | 4.7B | 5.0B | 4.6B |
| Accrued expenses | 742M | 741M | 902M |
| Short term debt | 634M | 627M | 631M |
| Deferred revenue | 1.1B | 1.2B | 1.3B |
| Tax payable | — | — | — |
| Pensions | 423M | 464M | 486M |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.0B | 4.0B | 4.0B |
| Long term provisions | — | — | — |
| Long term debt | 3.5B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 528M | 532M | 654M |
| Shareholders equity | |||
| Common stock | 22M | 22M | 22M |
| Retained earnings | 2.6B | 2.5B | 2.7B |
| Other shareholders equity | 318M | 300M | 317M |
| Total shareholders equity | 3.0B | 2.8B | 3.1B |
| Additional paid in capital | 14M | 0 | 31M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.