Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 35.6B | 34.7B | 32.7B | 30.0B |
| Current assets | 15.7B | 16.4B | 16.0B | 14.6B |
| Cash | — | 1.5B | 2.4B | 2.5B |
| Cash equivalents | — | 4.9B | 4.6B | 3.0B |
| Cash and cash equivalents | 5.3B | 6.4B | 7.0B | 5.6B |
| Other short term investments | 5.7B | 5.1B | 4.4B | 4.5B |
| Accounts receivable | 1.2B | 746M | 622M | 590M |
| Other receivables | — | 342M | 416M | 261M |
| Inventory | 3.2B | 3.3B | 3.0B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 183M |
| Hedging assets | 8.0M | 25M | 7M | 8M |
| Other current assets | 111.8M | 94M | 100M | 85M |
| Non current assets | 19.9B | 18.4B | 16.7B | 15.3B |
| Properties | — | 1.1B | 1B | 933M |
| Land and improvements | — | 2.7B | 2.3B | 2.3B |
| Machinery furniture equipment | — | 12.9B | 12.3B | 11.7B |
| Construction in progress | — | 1.2B | 493M | 270M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.4B | -14.0B | -12.9B |
| Goodwill | 7.6B | 1.8B | 1.6B | 1.2B |
| Investment properties | 6.5M | 9M | 24M | 24M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 1.4B | 1.2B | 810M |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.6M | 48M | 44M | 40M |
| Total liabilities | 15.2B | 15.0B | 14.1B | 13.0B |
| Current liabilities | 10.2B | 10.2B | 8.9B | 8.1B |
| Accounts payable | 8.3B | 6.0B | 5.1B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.5B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.1M | 312M | 395M | 264M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.5B | — | — |
| Non current liabilities | 5.1B | 4.9B | 5.1B | 4.8B |
| Long term provisions | 345.3M | 348M | 362M | 283M |
| Long term debt | 43K | 4.4B | 4.3B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.1M | 72M | 394M | 385M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 71M | 75M | 79M |
| Shareholders equity | ||||
| Common stock | 93.5M | 94M | 94M | 94M |
| Retained earnings | 6.2B | 19.0B | 18.0B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4B | 19.7B | 18.7B | 17.0B |
| Additional paid in capital | 20.4M | 20M | 20M | 20M |
| Treasury stock | 7.1M | 47M | 92M | 130M |
| Minority interest | — | 0 | 30M | 25M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.