Financials
Balance sheet
| Fiscal date | 2026 |
|---|---|
| Total assets | 136.4B |
| Current assets | 107.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 44.8B |
| Other short term investments | 2.5B |
| Accounts receivable | 28.3B |
| Other receivables | 22.5M |
| Inventory | 29.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.5B |
| Non current assets | 28.8B |
| Properties | 15.5B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 4.6B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 121.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 121.6M |
| Investments and advances | — |
| Other non current assets | 4.8B |
| Total liabilities | 59.7B |
| Current liabilities | 51.7B |
| Accounts payable | 35.1B |
| Accrued expenses | — |
| Short term debt | 1.1B |
| Deferred revenue | — |
| Tax payable | 421.5M |
| Pensions | — |
| Other current liabilities | 7.7B |
| Non current liabilities | 8.0B |
| Long term provisions | 911.7M |
| Long term debt | 3.4B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 3.7B |
| Shareholders equity | |
| Common stock | 6.8B |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 76.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.