Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 118.8B | 106.1B | 92.3B | 83.7B |
| Current assets | 44.1B | 42.8B | 34.0B | 35.0B |
| Cash | — | 550.9M | 314.6M | 239.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 550.9M | 314.6M | 239.9M |
| Other short term investments | 6.0B | 3.5B | 1.7B | 1.4B |
| Accounts receivable | 12.8B | 12.0B | 8.4B | 11.1B |
| Other receivables | 160M | 3.8B | 3.9B | 3.7B |
| Inventory | 19.3B | 18.2B | 15.7B | 14.9B |
| Prepaid assets | — | 1.1B | 1.3B | 1.7B |
| Restricted cash | — | 1.3B | — | — |
| Assets held for sale | — | — | 0 | 266.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 3.5B | 231.1M | 475.9M |
| Non current assets | 74.8B | 63.3B | 58.3B | 48.7B |
| Properties | 46.9B | 219.3M | 42.6B | 31.1B |
| Land and improvements | — | 1.3B | 1.0B | 987.2M |
| Machinery furniture equipment | — | 50.1B | 49.8B | 39.2B |
| Construction in progress | 18.9B | 17.3B | 13.0B | 16.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.8B | -16.2B | -13.4B |
| Goodwill | 1.4B | 919.9M | 460.2M | 254.0M |
| Investment properties | 0 | 32.2M | 33.0M | 33.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 919.9M | 460.2M | 254.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5B | 4.2B | 4.0B | 5.8B |
| Total liabilities | 39.7B | 33.1B | 33.0B | 28.5B |
| Current liabilities | 25.6B | 25.2B | 25.0B | 23.4B |
| Accounts payable | 5.5B | 6.1B | 5.2B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5B | 16.0B | 16.3B | 13.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 540M | 462.7M | 379.7M | 758.2M |
| Pensions | — | 253.3M | 196.8M | 204.2M |
| Other current liabilities | 300M | 370M | 344.4M | 316.2M |
| Non current liabilities | 14.1B | 7.9B | 7.9B | 5.1B |
| Long term provisions | 880M | 610M | 544.9M | 395.4M |
| Long term debt | 6.4B | 4.8B | 4.6B | 2.2B |
| Provision for risks and charges | — | 84.6M | 111.0M | 140.3M |
| Deferred liabilities | 2.5B | 2.4B | 2.7B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110M | 109.9M | 109.9M | 109.9M |
| Retained earnings | — | 30.8B | 25.7B | 21.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.1B | 73.0B | 59.4B | 55.2B |
| Additional paid in capital | — | 7.4B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 470M | 456.9M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.