Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 464.7B | 409.8B | 371.7B | 377.1B |
| Current assets | 97.5B | 83.4B | 66.0B | 65.4B |
| Cash | — | 19.9B | 10.1B | 6.8B |
| Cash equivalents | — | 1.9B | 2.7B | 4.5B |
| Cash and cash equivalents | 42.1B | 21.8B | 12.8B | 11.3B |
| Other short term investments | 20B | 18.0B | 13.1B | 12.0B |
| Accounts receivable | 24.2B | 24.3B | 22.6B | 21.9B |
| Other receivables | 40M | 3.5B | 1.9B | 1.7B |
| Inventory | 7.0B | 7.3B | 8.8B | 8.8B |
| Prepaid assets | — | 5.5B | 3.8B | 5.2B |
| Restricted cash | — | 1.9B | 1.9B | 3.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 1.1B | 823.4M | 919.3M |
| Non current assets | 367.3B | 326.4B | 305.7B | 311.8B |
| Properties | 217.2B | 124.8B | 117.9B | 112.8B |
| Land and improvements | — | 35.0B | 33.9B | 33.8B |
| Machinery furniture equipment | — | 143.1B | 141.1B | 138.9B |
| Construction in progress | 29.1B | 14.7B | 1.7B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -109.8B | -96.3B | -82.0B |
| Goodwill | 11.4B | 11.1B | 1.2B | 1.3B |
| Investment properties | 630M | 628.7M | 628.7M | 628.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 9.6B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.1B | 91.0B | 79.3B | 79.0B |
| Total liabilities | 332.8B | 283.8B | 251.8B | 263.2B |
| Current liabilities | 105.8B | 84.8B | 68.1B | 74.1B |
| Accounts payable | 18.5B | 15.9B | 12.7B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.7B | 49.1B | 35.4B | 45.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 230M | 4.5B | 5.2B | 5.0B |
| Pensions | — | 1.4B | 1.4B | 1.4B |
| Other current liabilities | 9.9B | 3.3B | 3.2B | 3.0B |
| Non current liabilities | 227.0B | 199.0B | 183.8B | 189.1B |
| Long term provisions | 6.3B | 5.8B | 465.8M | 439.1M |
| Long term debt | 156B | 130.7B | 110.0B | 97.4B |
| Provision for risks and charges | 670M | 587.8M | 578.6M | 626.5M |
| Deferred liabilities | 34.1B | 33.9B | 41.5B | 42.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 2.2B | 3.2B | 21.3B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | 126.8B | 121.7B | 116.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.9B | 126.0B | 119.9B | 113.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 5.9B | 5.4B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.