Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.0T | 817.1B | 676.6B | 547.5B |
| Current assets | 437.4B | 342.4B | 291.3B | 242.4B |
| Cash | — | 37.3B | 26.3B | 18.5B |
| Cash equivalents | — | 28.1B | 25.9B | 577.6M |
| Cash and cash equivalents | 62.8B | 65.4B | 52.2B | 19.1B |
| Other short term investments | 117.3B | 53.2B | 16.4B | 42.4B |
| Accounts receivable | 30.9B | 33.5B | 39.0B | 41.9B |
| Other receivables | 167.1B | 139.8B | 110.5B | 89.1B |
| Inventory | 46.7B | 39.9B | 40.1B | 34.4B |
| Prepaid assets | — | 9.5B | 16.1B | 13.8B |
| Restricted cash | — | 693.4M | 15.0B | 471.8M |
| Assets held for sale | 0 | 236.8M | 1.4B | 719.2M |
| Hedging assets | — | 154.3M | 486.4M | 557.9M |
| Other current assets | 12.5B | 76.6M | 96.9M | 65.9M |
| Non current assets | 573.0B | 474.7B | 385.3B | 305.0B |
| Properties | 79.8B | 319.4M | 62.3M | 69.6M |
| Land and improvements | — | 10.8B | 10.5B | 10.4B |
| Machinery furniture equipment | — | 82.6B | 75.2B | 68.7B |
| Construction in progress | 5.5B | 3.6B | 1.7B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.0B | -49.1B | -43.1B |
| Goodwill | 41.9B | 41.0B | 37.3B | 37.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 53.1M | 44.8M | 431.4M |
| Intangible assets | 14.9B | 14.3B | 13.4B | 13.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 8.2B | 5.0B | 3.3B |
| Total liabilities | 824.9B | 658.7B | 558.5B | 439.5B |
| Current liabilities | 331.2B | 265.5B | 261.3B | 224.5B |
| Accounts payable | 92.9B | 80.2B | 68.0B | 75.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.2B | 133.9B | 134.1B | 114.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7B | 6.3B | 5.3B | 1.3B |
| Pensions | — | 6.2B | 5.2B | 4.7B |
| Other current liabilities | 3.8B | 6.4B | 5.5B | 5.9B |
| Non current liabilities | 493.8B | 393.2B | 297.2B | 215.0B |
| Long term provisions | 8.2B | 8.5B | 8.6B | 6.3B |
| Long term debt | 462.2B | 365.7B | 274.0B | 196.9B |
| Provision for risks and charges | — | 837.3M | 730M | 1.4B |
| Deferred liabilities | 17.3B | 14.0B | 10.5B | 7.4B |
| Derivative product liabilities | — | 7.9M | 16.5M | 0 |
| Other non current liabilities | 318.2M | 129.5M | 38.2M | 136.8M |
| Shareholders equity | ||||
| Common stock | 5.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | — | 63.6B | 37.7B | 37.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.5B | 158.4B | 118.1B | 108.0B |
| Additional paid in capital | — | 25.6B | 25.5B | 25.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 43.0B | 36.1B | 28.1B | 22.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.