Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 121.4B | 116.0B | 108.8B | 100.7B |
| Current assets | 31.0B | 25.9B | 22.8B | 20.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4B | 13.5B | 11.8B | 9.6B |
| Other short term investments | 157M | 349M | 273M | 298M |
| Accounts receivable | 5.0B | 5.5B | 4.1B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 5.8B | 5.5B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 87M | — | 125M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 462M | 258M | 288M | 235M |
| Other current assets | 247M | 167M | 176M | 193M |
| Non current assets | 90.4B | 90.1B | 86.0B | 79.9B |
| Properties | 16.6B | — | 15.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.4B | — | 93.4B | — |
| Construction in progress | 23.9B | — | 22.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.9B | — | -75.1B | — |
| Goodwill | 3.5B | 2.0B | 3.3B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 409M | 610M | 606M | 187M |
| Intangible assets | 772M | — | 583M | — |
| Investments and advances | 4.9B | 4.8B | 4.6B | 2.7B |
| Other non current assets | 2.9B | 2.8B | 2.4B | 2.1B |
| Total liabilities | 65.1B | 60.5B | 56.6B | 51.1B |
| Current liabilities | 16.5B | 15.7B | 15.6B | 12.3B |
| Accounts payable | 7.6B | 6.3B | 6.6B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 3.4B | 2.0B | 491M |
| Deferred revenue | 68M | 15M | 47M | 50M |
| Tax payable | 1.0B | 1.3B | 900M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 317M | 462M | 214M | 325M |
| Non current liabilities | 48.6B | 44.8B | 40.9B | 38.8B |
| Long term provisions | 15.3B | 15.0B | 13.5B | 13.5B |
| Long term debt | 24.4B | 24.6B | 22.5B | 19.7B |
| Provision for risks and charges | 85M | 40M | 36M | 36M |
| Deferred liabilities | 3.1B | 3.8B | 3.5B | 3.5B |
| Derivative product liabilities | 1.3B | 1.2B | 1.1B | 1.7B |
| Other non current liabilities | 4.3B | 237M | 308M | 311M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.1B | 5.0B | 5.0B |
| Retained earnings | 45.7B | 45.3B | 42.7B | 40.6B |
| Other shareholders equity | -1.7B | 91M | -1.6B | -35M |
| Total shareholders equity | 56.3B | 55.5B | 52.2B | 49.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 39M | 32M | 18M | 25M |
| Minority interest | 6.9B | 5.1B | 6.0B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.