Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 123.7B | 117.6B | 111.0B | 86.3B |
| Current assets | 63.7B | 62.7B | 55.4B | 51.9B |
| Cash | — | 1.3B | 1.4B | 916.8M |
| Cash equivalents | — | 388.3M | 701.2M | 11.7B |
| Cash and cash equivalents | 4.4B | 1.7B | 2.1B | 12.6B |
| Other short term investments | 7.8B | 9.4B | 6.4B | 9.2B |
| Accounts receivable | 20.1B | 18.7B | 16.9B | 9.9B |
| Other receivables | 498.3M | 1.1B | 1.0B | 976.2M |
| Inventory | 27.3B | 25.6B | 24.7B | 17.4B |
| Prepaid assets | — | 1.1B | 2.8B | 664.9M |
| Restricted cash | — | 25.7M | 98.9M | 84.9M |
| Assets held for sale | — | 3.0B | 33.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 79.6M | 99.2M | 57.4M |
| Non current assets | 60.0B | 54.9B | 55.6B | 34.4B |
| Properties | 44.4B | 2.2B | 4.0B | 2.0B |
| Land and improvements | — | 3.1B | 6.5B | 2.1B |
| Machinery furniture equipment | — | 46.7B | 41.9B | 27.7B |
| Construction in progress | 7.6B | 6.9B | 3.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.7B | -22.5B | -14.3B |
| Goodwill | 2.8B | 2.9B | 3.2B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 248.3M | 215.3M | 3.1M |
| Total liabilities | 28.5B | 33.7B | 33.7B | 27.1B |
| Current liabilities | 23.1B | 23.9B | 23.6B | 18.1B |
| Accounts payable | 9.4B | 8.5B | 7.8B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 7.7B | 8.2B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 587.8M | 603.3M | 882.2M | 340.3M |
| Pensions | — | — | — | 781.7M |
| Other current liabilities | 874.6M | 867.8M | 1.2B | 690.2M |
| Non current liabilities | 5.4B | 9.9B | 10.2B | 9.1B |
| Long term provisions | 979.1M | 963.1M | 868.4M | 469.9M |
| Long term debt | 2.0B | 5.9B | 6.2B | 6.7B |
| Provision for risks and charges | — | 6.4M | 8.7M | — |
| Deferred liabilities | 2.4B | 2.9B | 3.1B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 6.4M | 9.9M | 24.7B |
| Shareholders equity | ||||
| Common stock | 253.7M | 253.7M | 253.7M | 253.7M |
| Retained earnings | — | 55.3B | 49.0B | 44.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.2B | 83.9B | 77.3B | 59.2B |
| Additional paid in capital | — | 967.8M | 967.8M | 967.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.6B | 14.4B | 13.9B | 733M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.