Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 284.7B | 357.3B |
| Current assets | 84.9B | 108.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.7B | 12.4B |
| Other short term investments | — | — |
| Accounts receivable | 11.2B | 13.7B |
| Other receivables | — | — |
| Inventory | 58.9B | 77.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 4.1B | 5.5B |
| Non current assets | 199.8B | 248.5B |
| Properties | 20.9B | 27.0B |
| Land and improvements | 20.8B | 26.5B |
| Machinery furniture equipment | 88.5B | 108.1B |
| Construction in progress | 18.7B | 21.1B |
| Leases | — | — |
| Accumulated depreciation | -120.3B | -152.9B |
| Goodwill | 57.5B | 78.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 14.1B | 17.6B |
| Total liabilities | 178.5B | 223.5B |
| Current liabilities | 107.5B | 132.3B |
| Accounts payable | 63.1B | 80.4B |
| Accrued expenses | 24.1B | 31.6B |
| Short term debt | 12.6B | 10.9B |
| Deferred revenue | 2.9B | 3.8B |
| Tax payable | 4.7B | 5.6B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 71.0B | 91.2B |
| Long term provisions | — | — |
| Long term debt | 54.5B | 71.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 16.5B | 19.7B |
| Shareholders equity | ||
| Common stock | 797M | 1.1B |
| Retained earnings | 104.8B | 134.7B |
| Other shareholders equity | -12.8B | -18.6B |
| Total shareholders equity | 106.2B | 133.8B |
| Additional paid in capital | 6.8B | 7.5B |
| Treasury stock | — | — |
| Minority interest | 6.6B | 9.2B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.