Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | 79.1B | 72.6B | 61.8B |
| Current assets | 19.5B | 22.1B | 22.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.7B | 7.1B | 2.2B |
| Other short term investments | 9.1B | 11.8B | 16.8B |
| Accounts receivable | 570M | 202M | 278M |
| Other receivables | 2.8B | 2.0B | 1.6B |
| Inventory | 271M | 255M | 268M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 35M | 698M | 921M |
| Hedging assets | 8M | 1M | 0 |
| Other current assets | — | — | — |
| Non current assets | 59.6B | 50.5B | 39.8B |
| Properties | 907M | 468M | 547M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 433M | 321M | 275M |
| Construction in progress | 18M | 21M | 5M |
| Leases | — | — | — |
| Accumulated depreciation | -440M | -317M | -272M |
| Goodwill | 15.5B | 2.7B | 2.4B |
| Investment properties | — | — | — |
| Financial assets | 53M | — | — |
| Intangible assets | 5.3B | 394M | 326M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 25.2B | 21.5B | 20.5B |
| Current liabilities | 8.0B | 6.2B | 4.6B |
| Accounts payable | 1.1B | 318M | 365M |
| Accrued expenses | — | — | — |
| Short term debt | 2.0B | 1.4B | 497M |
| Deferred revenue | — | — | — |
| Tax payable | 495M | 396M | 208M |
| Pensions | 326M | 379M | 483M |
| Other current liabilities | 980M | 1.1B | 80M |
| Non current liabilities | 17.2B | 15.2B | 15.9B |
| Long term provisions | 21M | 2M | 4M |
| Long term debt | 15.6B | 15.1B | 15.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.3B | 87M | 74M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 214M | 53M | 62M |
| Shareholders equity | |||
| Common stock | 278M | 284M | 294M |
| Retained earnings | 91.8B | 79.3B | 66.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 53.9B | 51.1B | 41.3B |
| Additional paid in capital | 12.8B | 17.4B | 24.2B |
| Treasury stock | 6.9B | 4.2B | 2.6B |
| Minority interest | 86M | 79M | 32M |
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