Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 |
|---|---|
| Total assets | 22.5B |
| Current assets | 12.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.8B |
| Other short term investments | — |
| Accounts receivable | 4.7B |
| Other receivables | — |
| Inventory | 2.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 590M |
| Non current assets | 9.7B |
| Properties | 0 |
| Land and improvements | 9M |
| Machinery furniture equipment | 1.8B |
| Construction in progress | 46M |
| Leases | — |
| Accumulated depreciation | -1.5B |
| Goodwill | 10.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 1.8B |
| Other non current assets | 1.6B |
| Total liabilities | 6.8B |
| Current liabilities | 5.6B |
| Accounts payable | 516M |
| Accrued expenses | 970M |
| Short term debt | — |
| Deferred revenue | 849M |
| Tax payable | 1.3B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 177M |
| Provision for risks and charges | 386M |
| Deferred liabilities | 161M |
| Derivative product liabilities | — |
| Other non current liabilities | 73M |
| Shareholders equity | |
| Common stock | 1M |
| Retained earnings | 9.6B |
| Other shareholders equity | -256M |
| Total shareholders equity | 15.7B |
| Additional paid in capital | 10.9B |
| Treasury stock | 4.5B |
| Minority interest | — |
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