Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 105.5T | 93.6T | 90.1T | 74.3T |
| Current assets | 42.8T | 37.1T | 34.7T | 26.5T |
| Cash | 9.1T | 6.3T | 6.2T | 5.9T |
| Cash equivalents | 3.6T | 2.6T | 3.2T | 1.6T |
| Cash and cash equivalents | 12.7T | 9.0T | 9.4T | 7.5T |
| Other short term investments | 4.0T | 6.9T | 4.7T | 1.7T |
| Accounts receivable | 15.6T | 13.9T | 13.7T | 11.0T |
| Other receivables | 1.7T | 1.2T | 1.1T | 870.4B |
| Inventory | 5.1T | 4.6T | 4.6T | 4.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0T | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5T | 1.2T | 1.0T | 886.9B |
| Non current assets | 62.7T | 56.5T | 55.4T | 47.8T |
| Properties | 10.1T | 8.2T | 7.7T | 6.9T |
| Land and improvements | 1.4T | 1.5T | 1.5T | 1.5T |
| Machinery furniture equipment | 17.5T | 16.6T | 16.5T | 14.8T |
| Construction in progress | 1.7T | 1.6T | 1.0T | 846.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.5T | -18.5T | -18.1T | -16.7T |
| Goodwill | 1.4T | 1.4T | 1.4T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4T | 1.4T | 1.4T | 1.2T |
| Investments and advances | 16.5T | 15.7T | 17.1T | 15.8T |
| Other non current assets | 26.9T | 23.6T | 22.2T | 17.7T |
| Total liabilities | 64.5T | 56.7T | 54.9T | 45.0T |
| Current liabilities | 33.6T | 29.4T | 29.2T | 24.0T |
| Accounts payable | 5.9T | 4.0T | 3.8T | 3.8T |
| Accrued expenses | 2.1T | 1.8T | 1.9T | 1.6T |
| Short term debt | 17.6T | 15.8T | 15.4T | 12.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 711.7B | 505.5B | 1.2T | 404.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9T | 5.7T | 5.4T | 4.7T |
| Non current liabilities | 30.9T | 27.3T | 25.7T | 21.1T |
| Long term provisions | 498.5B | — | — | — |
| Long term debt | 25.6T | 23.0T | 21.2T | 17.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6T | 1.7T | 2.2T | 1.8T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2T | 1.6T | 1.2T | 1.1T |
| Shareholders equity | ||||
| Common stock | 397.1B | 397.1B | 397.1B | 397.1B |
| Retained earnings | 38.7T | 35.8T | 32.8T | 28.3T |
| Other shareholders equity | 266.6B | — | — | — |
| Total shareholders equity | 41.0T | 36.9T | 35.2T | 29.3T |
| Additional paid in capital | 456.7B | 492.4B | 491.8B | 498.7B |
| Treasury stock | 4.5T | 4.4T | 4.0T | 3.7T |
| Minority interest | 1.1T | 954.1B | 1.0T | 925.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.