Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.4T | 1.2T | 1.1T |
| Current assets | 219.7B | 189.4B | 174.7B | 176.0B |
| Cash | — | 11.1B | 7.7B | 5.5B |
| Cash equivalents | — | 23.0B | 8.0B | 5.7B |
| Cash and cash equivalents | 51.6B | 34.1B | 15.8B | 11.2B |
| Other short term investments | 67.4B | 26.9B | 34.1B | 52.3B |
| Accounts receivable | 63.8B | 44.3B | 36.7B | 39.6B |
| Other receivables | 903.7M | 10.8B | 8.6B | 11.9B |
| Inventory | 6.9B | 5.2B | 4.4B | 4.5B |
| Prepaid assets | — | 51.6B | 38.6B | 14.0B |
| Restricted cash | — | 12.9B | 34.2B | 20.3B |
| Assets held for sale | 0 | 1.9B | 1.9B | 19.4B |
| Hedging assets | — | 1.2B | 6.9M | 1.9B |
| Other current assets | 29.1B | 18.0B | 11.8B | 11.6B |
| Non current assets | 1.6T | 1.2T | 1.0T | 971.7B |
| Properties | 1.0T | 201.5B | 153.0B | 148.5B |
| Land and improvements | — | 160.9B | 125.7B | 114.5B |
| Machinery furniture equipment | — | 386.8B | 311.1B | 284.1B |
| Construction in progress | 126.7B | 133.5B | 142.5B | 96.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -189.4B | -157.8B | -130.7B |
| Goodwill | 375.4B | 267.9B | 251.0B | 254.8B |
| Investment properties | 18.6B | 14.6B | 13.5B | 13.0B |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 180.7B | 126.1B | 112.8B | 116.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6B | 342.9M | 50.9B | 43.6B |
| Total liabilities | 863.3B | 703.6B | 643.7B | 678.5B |
| Current liabilities | 157.6B | 209.9B | 164.6B | 125.3B |
| Accounts payable | 27.4B | 61.3B | 42.2B | 41.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.9B | 102.3B | 86.9B | 33.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 998.1M | 1.4B | 331M | 313.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5B | 4.8B | 3.0B | 3.4B |
| Non current liabilities | 705.7B | 493.7B | 479.1B | 553.2B |
| Long term provisions | 14.5B | 11.5B | 11.0B | 12.2B |
| Long term debt | 582.1B | 410.7B | 404.8B | 490.8B |
| Provision for risks and charges | — | 153.2M | 1.4B | 1.0B |
| Deferred liabilities | 75.6B | 46.5B | 41.7B | 34.2B |
| Derivative product liabilities | — | 111.6M | 185.8M | 251.2M |
| Other non current liabilities | 27.6B | 21.4B | 16.6B | 11.5B |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.3B | 4.3B | 4.3B |
| Retained earnings | — | 463.3B | 372.0B | 307.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 989.8B | 649.7B | 545.4B | 469.2B |
| Additional paid in capital | — | 104.8B | 104.8B | 104.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.6B | 25.4B | 16.0B | 13.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.