Financials
Balance sheet
| Fiscal date | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 549.5B | 539.8B | 562.4B |
| Current assets | 679.4B | 273.5B | 285.3B | 328.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.1B | 58.7B | 79.1B | 127.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.5B | 47.5B | 43.9B | 49.2B |
| Other receivables | — | — | 1M | 1M |
| Inventory | 308.6B | 147.2B | 140.7B | 132.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.2B | 20.1B | 21.6B | 19.9B |
| Non current assets | 968.6B | 276.1B | 254.5B | 233.8B |
| Properties | 113.4B | 18.1B | 16.7B | 10.7B |
| Land and improvements | 39.7B | 15.8B | 15.0B | 14.4B |
| Machinery furniture equipment | 112.3B | 68.1B | 60.8B | 55.7B |
| Construction in progress | 3.0B | 2.3B | 4.0B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.8B | -108.2B | -98.2B | -89.3B |
| Goodwill | 924.2B | 51.3B | 65.1B | 72.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | 7.4B | 4.9B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 4.3B | 4.2B | 5.7B |
| Total liabilities | 752.3B | 244.3B | 235.7B | 278.3B |
| Current liabilities | 547.6B | 181.4B | 174.3B | 213.6B |
| Accounts payable | 375.6B | 114.1B | 108.2B | 155.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7B | 8.6B | 11.4B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4B | 8.8B | 9.3B | 5.3B |
| Pensions | 14.0B | 7.4B | 7.0B | 6.7B |
| Other current liabilities | 26.0B | 5.9B | 5.6B | 7.2B |
| Non current liabilities | 204.7B | 62.9B | 61.4B | 64.7B |
| Long term provisions | 32.1B | 8.2B | 4.1B | 3.8B |
| Long term debt | 154.8B | 41.4B | 43.5B | 47.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 911M | 6.2B | 6.3B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 4.0B | 4.5B | 3.8B |
| Shareholders equity | ||||
| Common stock | 12.3B | 11.5B | 11.4B | 11.3B |
| Retained earnings | 263.4B | 229.5B | 221.3B | 205.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.7B | 305.3B | 304.1B | 284.0B |
| Additional paid in capital | 587.9B | 21.4B | 29.5B | 29.4B |
| Treasury stock | 3.4B | 5.3B | 5.3B | 5.3B |
| Minority interest | 19.9B | 23.7B | 25.8B | 23.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.