Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 49.0B | 40.1B | 38.1B | 36.3B |
| Current assets | 21.2B | 17.3B | 16.5B | 16.2B |
| Cash | — | 1.9B | 1.9B | 2.0B |
| Cash equivalents | — | 42M | 97M | 357M |
| Cash and cash equivalents | 2.0B | 1.9B | 2.0B | 2.4B |
| Other short term investments | 287M | 250M | 177M | 150M |
| Accounts receivable | 8.7B | 7.0B | 7.0B | 6.4B |
| Other receivables | — | 71M | 65M | 112M |
| Inventory | 9.3B | 7.2B | 6.6B | 6.1B |
| Prepaid assets | — | 633M | 816M | 1.0B |
| Restricted cash | — | 60M | 59M | 56M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4M | 0 | 1M |
| Other current assets | 953M | 637M | 761M | 952M |
| Non current assets | 27.8B | 22.7B | 21.6B | 20.1B |
| Properties | 22.6B | 2.4B | 2.0B | 1.9B |
| Land and improvements | — | 245M | 199M | 194M |
| Machinery furniture equipment | — | 34.1B | 31.2B | 26.9B |
| Construction in progress | 1.5B | 1.7B | 1.3B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.7B | -19.6B | -16.7B |
| Goodwill | 2.6B | 2.7B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 305M | 340M | 422M | 433M |
| Investments and advances | — | — | — | — |
| Other non current assets | 962M | 1.3B | 845M | 714M |
| Total liabilities | 20.3B | 16.5B | 17.2B | 16.4B |
| Current liabilities | 13.6B | 11.5B | 10.8B | 9.6B |
| Accounts payable | 7.7B | 5.9B | 5.7B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.0B | 3.9B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127M | 111M | 65M | 74M |
| Pensions | — | — | — | — |
| Other current liabilities | 355M | 374M | 265M | 584M |
| Non current liabilities | 6.8B | 5.0B | 6.3B | 6.8B |
| Long term provisions | 281M | 240M | 223M | 192M |
| Long term debt | 5.8B | 4.0B | 5.3B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 642M | 591M | 634M | 632M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76M | 89M | 215M | 138M |
| Shareholders equity | ||||
| Common stock | 641M | 639M | 637M | 636M |
| Retained earnings | — | 12.2B | 10.2B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 23.6B | 20.9B | 19.9B |
| Additional paid in capital | — | 1.9B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 87M | 39M | -9M | 36M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.