Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 338.4B | 275.8B | 243.9B | 232.8B |
| Current assets | 325.3B | 262.3B | 231.6B | 221.4B |
| Cash | — | 12.5B | 14.1B | 14.5B |
| Cash equivalents | — | 1.0B | 2.0B | 4.1B |
| Cash and cash equivalents | 11.1B | 13.6B | 16.1B | 18.6B |
| Other short term investments | 3.3B | 735.9M | 539.5M | 1.8B |
| Accounts receivable | 215.7B | 173.3B | 139.3B | 120.3B |
| Other receivables | — | 7.6B | 5.5B | 6.6B |
| Inventory | 81.7B | 62.9B | 66.5B | 70.9B |
| Prepaid assets | — | 3.2B | 3.1B | 2.9B |
| Restricted cash | — | 94.2M | 86M | 125.5M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | 1.2M | 80.9M | 42.1M |
| Other current assets | 11.7B | 836.5M | 307.8M | 147.2M |
| Non current assets | 13.1B | 13.6B | 12.3B | 11.5B |
| Properties | 5.0B | 4.7B | 4.5B | 5.4M |
| Land and improvements | — | 661.6M | 661.6M | 661.6M |
| Machinery furniture equipment | — | 3.1B | 3.1B | 2.8B |
| Construction in progress | 666.1M | 147M | 7.8M | 83M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | -2.4B | -2.1B |
| Goodwill | 1.5B | 4.4B | 4.9B | 4.7B |
| Investment properties | 387.4M | 250M | 124.1M | 113.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 2.9B | 3.2B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 16M | 18.8M | 12.9M |
| Total liabilities | 234.1B | 183.9B | 165.3B | 159.9B |
| Current liabilities | 230.2B | 180.2B | 162.1B | 156.3B |
| Accounts payable | 180.4B | 133.9B | 118.7B | 109.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1B | 26.8B | 28.4B | 31.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 2.9B | 2.0B | 2.2B |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | 15.5B | 12.1B | 9.3B | 9.7B |
| Non current liabilities | 4.0B | 3.7B | 3.2B | 3.6B |
| Long term provisions | 2.6B | 2.1B | 1.9B | 1.8B |
| Long term debt | 1.3B | 1.3B | 1.2B | 1.7B |
| Provision for risks and charges | — | — | — | 28.8M |
| Deferred liabilities | 18.8M | 116.5M | 68.5M | 55.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5M | 7.9M | 7.1M | 10M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | 74.4B | 63.2B | 56.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.2B | 92.0B | 78.6B | 72.9B |
| Additional paid in capital | — | 1.8B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 4.8B | 3.1B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.