Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 84.4B | 84.6B | 72.3B | 65.6B |
| Current assets | 72.3B | 72.0B | 61.0B | 54.6B |
| Cash | 166.9M | 954.4M | 206.6M | 159.1M |
| Cash equivalents | 8.5B | 6.8B | 6.0B | 3.5B |
| Cash and cash equivalents | 8.7B | 7.8B | 6.2B | 3.7B |
| Other short term investments | 1.0B | 404.3M | 200K | 300K |
| Accounts receivable | 27.3B | 25.9B | 25.2B | 23.4B |
| Other receivables | 212.6M | 5.4B | 5.7B | 406.1M |
| Inventory | 27.1B | 29.2B | 21.2B | 22.2B |
| Prepaid assets | 3.2B | 3.2B | 2.5B | 4.6B |
| Restricted cash | 47M | 38.6M | 24M | 5.7M |
| Assets held for sale | 4.9B | 0 | 0 | 0 |
| Hedging assets | 732M | 8.7M | 93M | 329.5M |
| Other current assets | 3.2B | 3.2B | 2.5B | 3.1B |
| Non current assets | 12.1B | 12.6B | 11.4B | 11.0B |
| Properties | 1.4B | 1.4B | 1.6B | 1.1B |
| Land and improvements | 258M | 250.7M | 248M | 246.8M |
| Machinery furniture equipment | 14.6B | 14.5B | 13.8B | 13.4B |
| Construction in progress | 1.8B | 1.3B | 672.5M | 197.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3B | -13.9B | -12.8B | -11.0B |
| Goodwill | 8M | 17.3M | 6.7M | 31.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8M | 13.1M | 6.7M | 31.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 863.9M | 848.5M | 514.8M | 466.2M |
| Total liabilities | 44.8B | 48.3B | 40.1B | 38.6B |
| Current liabilities | 42.8B | 46.3B | 38.3B | 37.1B |
| Accounts payable | 36.4B | 42.0B | 35.5B | 33.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 477.3M | 865.3M | 560.1M | 447.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.6M | 130.3M | 41.5M | 0 |
| Pensions | 1.0B | 846.2M | 861.3M | 769.5M |
| Other current liabilities | 1.8B | 1.8B | 1.2B | 1.5B |
| Non current liabilities | 2.0B | 2.0B | 1.8B | 1.5B |
| Long term provisions | 1.0B | 808.3M | 702.1M | 757.6M |
| Long term debt | 848.4M | 1.0B | 1.0B | 610.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8M | — | 21.9M | — |
| Shareholders equity | ||||
| Common stock | 432.9M | 432.9M | 432.9M | 432.9M |
| Retained earnings | 29.4B | 26.1B | 22.0B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.6B | 36.3B | 32.2B | 27.0B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.