Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.1T | 781.0B | 672.0B |
| Current assets | 1.2T | 900.9B | 630.2B | 518.9B |
| Cash | 20.7B | 13.5B | 12.4B | 13.4B |
| Cash equivalents | 17.0B | 32.0B | 30.1B | 31.0B |
| Cash and cash equivalents | 37.7B | 45.5B | 42.5B | 44.4B |
| Other short term investments | 424.3B | 336.3B | 221.8B | 158.6B |
| Accounts receivable | 40.7B | 46.5B | 46.2B | 47.2B |
| Other receivables | 207.1B | 171.4B | 133.2B | 104.0B |
| Inventory | 308.5B | 216.8B | 132.2B | 121.5B |
| Prepaid assets | 104.8B | 64.3B | 45.8B | 37.2B |
| Restricted cash | 10.1M | 9.9M | 7.4M | 138M |
| Assets held for sale | 0 | 0 | 0 | 81.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 100K | 400K | 200K |
| Non current assets | 165.8B | 161.7B | 150.8B | 153.2B |
| Properties | 81.1B | 76.3B | 71.7B | 66.9B |
| Land and improvements | 2.4B | 1.9B | 1.9B | 1.1B |
| Machinery furniture equipment | 44.5B | 38.9B | 35.2B | 32.6B |
| Construction in progress | 13.9B | 13.5B | 11.8B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.3B | -75.2B | -67.9B | -59.9B |
| Goodwill | 34.1B | 27.1B | 25.1B | 22.8B |
| Investment properties | 200K | 200K | 200K | 300K |
| Financial assets | — | — | — | — |
| Intangible assets | 34.1B | 27.1B | 25.1B | 22.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6B | 30.3B | 27.5B | 3.7B |
| Total liabilities | 913.7B | 712.8B | 489.5B | 436.3B |
| Current liabilities | 443.1B | 441.0B | 363.2B | 308.3B |
| Accounts payable | 44.3B | 51.1B | 34.1B | 31.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 200K | 200K | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 2.4B | 4.0B | 5.2B |
| Pensions | 8.2B | 7.5B | 6.4B | 5.7B |
| Other current liabilities | 548.5M | 502.8M | 490.2M | 490.4M |
| Non current liabilities | 470.6B | 271.9B | 126.3B | 128.0B |
| Long term provisions | 18.4B | 18.7B | 15.8B | 13.5B |
| Long term debt | 83.2M | 11.4M | 10.8M | 25.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.4B | 3.5B | 3.7B |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 410.4B | 349.9B | 291.4B | 235.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 34.8M | 35.6M | 36.4M | 37.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.