Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 284.7B | 220.8B | 252.4B | 243.2B |
| Current assets | 84.9B | 67.3B | 76.9B | 75.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 7.7B | 9.9B | 8.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2B | 8.4B | 8.8B | 7.9B |
| Other receivables | — | — | — | — |
| Inventory | 58.9B | 47.8B | 54.9B | 56.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.4B | 3.3B | 2.5B |
| Non current assets | 199.8B | 153.5B | 175.5B | 167.5B |
| Properties | 20.9B | 16.7B | 19.5B | 18.5B |
| Land and improvements | 20.8B | 16.4B | 19.6B | 19.3B |
| Machinery furniture equipment | 88.5B | 66.8B | 75.1B | 67.7B |
| Construction in progress | 18.7B | 13.0B | 13.4B | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.3B | -94.5B | -109.0B | -101.6B |
| Goodwill | 57.5B | 48.8B | 56.2B | 56.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.1B | 10.9B | 17.1B | 20.1B |
| Total liabilities | 178.5B | 138.1B | 161.8B | 159.2B |
| Current liabilities | 107.5B | 81.8B | 92.4B | 92.2B |
| Accounts payable | 63.1B | 49.7B | 56.8B | 53.7B |
| Accrued expenses | 24.1B | 19.5B | 22.6B | 25.2B |
| Short term debt | 12.6B | 6.7B | 6.5B | 6.6B |
| Deferred revenue | 2.9B | 2.3B | 2.7B | 2.5B |
| Tax payable | 4.7B | 3.5B | 3.8B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.0B | 56.3B | 69.4B | 67.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5B | 44.1B | 54.8B | 52.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 14.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5B | 12.2B | 14.6B | 14.7B |
| Shareholders equity | ||||
| Common stock | 797M | 679.0M | 805M | 808M |
| Retained earnings | 104.8B | 83.2B | 89.8B | 83.1B |
| Other shareholders equity | -12.8B | -11.5B | -11.3B | -11.7B |
| Total shareholders equity | 106.2B | 82.7B | 90.6B | 84.0B |
| Additional paid in capital | 6.8B | 4.7B | 4.5B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 5.7B | 6.7B | 7.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.