Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 394.9B | 410.0B | 340.3B | 382.9B |
| Current assets | 258.4B | 272.4B | 221.4B | 264.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.0B | 145.5B | 105.4B | 167.2B |
| Other short term investments | 829M | 808M | — | — |
| Accounts receivable | 77.6B | 69.6B | 62.4B | 50.8B |
| Other receivables | 3.2B | 1.7B | 2.7B | 2.6B |
| Inventory | 41.9B | 34.8B | 30.5B | 25.6B |
| Prepaid assets | 4.3B | 7.8B | 7.9B | 6.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5B | 12.3B | 12.6B | 11.1B |
| Non current assets | 136.4B | 137.6B | 118.9B | 118.9B |
| Properties | 1.9B | 1.3B | 1.1B | 1.2B |
| Land and improvements | 28.4B | 28.3B | 26.3B | 26.3B |
| Machinery furniture equipment | 15.7B | 16.8B | 16.4B | 13.1B |
| Construction in progress | 348M | 24M | 180M | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.7B | -26.8B | -23.6B | -20.8B |
| Goodwill | 29.4B | 25.8B | 15.4B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.5B | 15.2B | 11.9B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.1B | 987M | 515M |
| Total liabilities | 118.1B | 132.6B | 127.7B | 159.7B |
| Current liabilities | 111.6B | 117.0B | 97.4B | 128.9B |
| Accounts payable | 37.6B | 35.4B | 34.1B | 29.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3B | 15.7B | 178M | 40.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 4.6B | 4.6B | 4.0B |
| Pensions | 7.3B | 7.5B | 7.1B | 7.6B |
| Other current liabilities | 23.9B | 22.2B | 21.9B | 19.7B |
| Non current liabilities | 6.5B | 15.6B | 30.4B | 30.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 658M | 10.9B | 25.2B | 25.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 637M | 372M | 408M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 1.6B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 65.6B | 65.6B | 40.6B | 40.6B |
| Retained earnings | 82.8B | 85.9B | 82.6B | 75.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 276.7B | 277.4B | 212.6B | 223.2B |
| Additional paid in capital | 85.7B | 85.2B | 76.0B | 76.3B |
| Treasury stock | 4.8B | 5.6B | 21.3B | 2.6B |
| Minority interest | 28.7B | 25.2B | 22.0B | 20.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.