Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 50.7B | 46.8B | 46.2B | 46.5B |
| Current assets | 8.9B | 8.2B | 10.4B | 8.6B |
| Cash | — | — | 1.4B | 654.2M |
| Cash equivalents | — | 2.0B | 3.2B | 1.0B |
| Cash and cash equivalents | 3.5B | 2.8B | 4.6B | 1.7B |
| Other short term investments | — | 300K | 21.8M | 1.5B |
| Accounts receivable | 4.9B | 5.1B | 1.5B | 1.6B |
| Other receivables | — | 2.9B | 2.9B | 2.8B |
| Inventory | 323.7M | 293.7M | 301.4M | 346.2M |
| Prepaid assets | — | 642.9M | 588.8M | 571.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 38.3M | 396.8M | 0 |
| Hedging assets | 49.9M | 26.9M | 29.2M | 69.4M |
| Other current assets | 214.4M | 38.6M | 418.6M | 1.5B |
| Non current assets | 41.8B | 38.6B | 35.8B | 37.9B |
| Properties | 14.0B | 4.3B | 4.4B | 4.5B |
| Land and improvements | — | — | 19.8M | 20M |
| Machinery furniture equipment | — | — | 28.1B | 26.9B |
| Construction in progress | — | — | 1.5B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.4B | -26.4B | -25.0B |
| Goodwill | 9.4B | 16.0B | 14.6B | 20.0B |
| Investment properties | — | — | — | — |
| Financial assets | 180.9M | 93.8M | 161.1M | 157.7M |
| Intangible assets | — | — | 1.8B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 623.5M | 934.8M | 992M | 947.1M |
| Total liabilities | 22.0B | 20.8B | 21.2B | 20.5B |
| Current liabilities | 8.6B | 8.4B | 7.6B | 8.3B |
| Accounts payable | 5.3B | 3.5B | 4.1B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.5B | 569.7M | 982.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 914.3M | 887M | 731M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.4B | 12.4B | 13.6B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 10.2B | 11.3B | 9.9B |
| Provision for risks and charges | — | — | 217.9M | 263.1M |
| Deferred liabilities | 526.1M | 509.7M | 539.7M | 542.5M |
| Derivative product liabilities | 716.9M | 593.9M | 649.3M | 729.2M |
| Other non current liabilities | 604.5M | 231.9M | 217.9M | 263.1M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 27.5B | 25.0B | 23.8B | 24.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 26.0B | 25.0B | 26.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 151.5M | 46.3M | 32.3M | 31.8M |
| Minority interest | 157.3M | 65M | 37M | 16.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.