Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 57.1B | 44.2B | 38.8B | 38.9B |
| Current assets | 39.2B | 27.9B | 22.7B | 22.9B |
| Cash | 3.7B | 3.2B | 3.2B | 3.7B |
| Cash equivalents | 1.2B | 1.5B | 353.6M | 583.1M |
| Cash and cash equivalents | 4.9B | 4.7B | 3.6B | 4.3B |
| Other short term investments | 16.4M | 31.5M | 7.6M | 10.9M |
| Accounts receivable | 14.1B | 10.4B | 8.1B | 7.9B |
| Other receivables | 5.8B | 2.9B | 2.4B | 2.0B |
| Inventory | 11.7B | 7.9B | 6.7B | 6.4B |
| Prepaid assets | 1.7B | 1.3B | 1.4B | 2.0B |
| Restricted cash | 80.0M | 57.1M | 58.0M | 60.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 174.9M | 53.7M | 69.6M | 37.5M |
| Other current assets | — | — | — | — |
| Non current assets | 17.9B | 16.3B | 16.1B | 16.0B |
| Properties | 1.4B | 1.0B | 856.1M | 819.3M |
| Land and improvements | 1.3B | 1.3B | 1.2B | 1.2B |
| Machinery furniture equipment | 2.4B | 2.2B | 2.2B | 2.2B |
| Construction in progress | 238.6M | 67.7M | 80.0M | 103.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.5B | -2.4B | -2.1B |
| Goodwill | 8.2B | 13.3B | 13.5B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.6B | 3.7B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 378.3M | 311.4M | 397.5M | 202.5M |
| Total liabilities | 48.7B | 37.6B | 32.7B | 32.9B |
| Current liabilities | 41.4B | 30.0B | 26.1B | 26.1B |
| Accounts payable | 19.2B | 12.0B | 10.5B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 988.5M | 1.1B | 152.0M | 395.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 931.2M | 465.2M | 275.4M | 450.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3B | 7.6B | 6.6B | 6.8B |
| Long term provisions | 192.6M | 182.6M | 182.9M | 219.5M |
| Long term debt | 4.2B | 4.6B | 3.8B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 310.6M | 270.3M | 447.5M | 431.7M |
| Derivative product liabilities | 45.2M | 241.8M | 44.3M | 44.2M |
| Other non current liabilities | 304.7M | 326.4M | 347.3M | 379.0M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.3B |
| Retained earnings | 7.2B | 6.0B | — | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 6.7B | 6.1B | 6.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 808.6M | 590.9M | 498.6M | 459.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.