Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.2T | 2.0T | 1.9T |
| Current assets | 837.2B | 728.3B | 656.9B | 560.4B |
| Cash | — | 2.1B | 5.2B | 5.3B |
| Cash equivalents | — | 3.5B | 17.8B | 17.9B |
| Cash and cash equivalents | 3.2B | 5.6B | 23.0B | 23.1B |
| Other short term investments | 226.0B | 132.6B | 79.7B | 42.8B |
| Accounts receivable | 49.8B | 93.4B | 83.4B | 67.2B |
| Other receivables | 1.4B | 12.8B | 9.3B | 7.4B |
| Inventory | 533.0B | 452.7B | 428.4B | 380.7B |
| Prepaid assets | — | 13.0B | 16.1B | 19.8B |
| Restricted cash | — | 3.2B | 3.1B | 2.6B |
| Assets held for sale | 534.3M | 323.1M | 424.2M | 168M |
| Hedging assets | — | 243.2M | 0 | 187.4M |
| Other current assets | 23.2B | 1.9B | 2.0B | 2.3B |
| Non current assets | 1.6T | 1.5T | 1.4T | 1.3T |
| Properties | 917.0B | 525.5B | 479.7B | 460.1B |
| Land and improvements | — | 29.1B | 27.9B | 26.1B |
| Machinery furniture equipment | — | 557.4B | 530.6B | 504.2B |
| Construction in progress | 163.9B | 136.2B | 89.2B | 59.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -389.8B | -325.5B | -271.1B |
| Goodwill | 196.4B | 163.4B | 147.5B | 139.4B |
| Investment properties | 800K | 900K | 900K | 100K |
| Financial assets | — | — | — | — |
| Intangible assets | 172.4B | 139.3B | 123.4B | 115.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.0B | 17.4B | 18.0B | 13.1B |
| Total liabilities | 1.5T | 1.4T | 1.3T | 1.3T |
| Current liabilities | 1.1T | 906.7B | 808.8B | 748.7B |
| Accounts payable | 426.5B | 306.3B | 283.1B | 240.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.0B | 257.3B | 191.2B | 197.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1B | 1.4B | 6.1B | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.0B | 56.2B | 60.3B | 58.2B |
| Non current liabilities | 429.9B | 463.3B | 459.0B | 597.4B |
| Long term provisions | 4.2B | 3.3B | 3.1B | 2.1B |
| Long term debt | 318.2B | 353.7B | 354.8B | 496.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.0B | 82.9B | 79.8B | 79.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.0B | 22.8B | 6.2B | 5.9B |
| Shareholders equity | ||||
| Common stock | 42.7B | 42.7B | 21.4B | 21.3B |
| Retained earnings | — | 166.4B | 252.7B | 93.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 813.8B | 756.4B | 535.2B |
| Additional paid in capital | — | 45.4B | 67.1B | 66.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 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.