Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 113.0B | 101.7B | 89.7B | 79.2B |
| Current assets | 81.1B | 70.1B | 59.4B | 51.0B |
| Cash | 1.1B | 919.5M | 1.2B | 1.7B |
| Cash equivalents | 3.9B | 1.4B | 1.8B | 2.3B |
| Cash and cash equivalents | 5.0B | 2.3B | 3.0B | 4.0B |
| Other short term investments | 34.3B | 32.2B | 23.9B | 20.4B |
| Accounts receivable | 27.5B | 22.8B | 20.9B | 16.0B |
| Other receivables | 792.9M | 134M | 55M | 38.1M |
| Inventory | 11.7B | 10.0B | 9.5B | 9.0B |
| Prepaid assets | 1.2B | 940.8M | 1.1B | 771.4M |
| Restricted cash | 154.3M | 141.8M | 132.6M | 127.9M |
| Assets held for sale | 36M | 876.9M | 26.9M | 11.4M |
| Hedging assets | 12.7M | 22.6M | — | 0 |
| Other current assets | 368.4M | 616.4M | 899M | 623.7M |
| Non current assets | 31.9B | 31.6B | 30.3B | 28.2B |
| Properties | 13.7B | 12.9B | 12.0B | 317.2M |
| Land and improvements | 778.1M | 772.6M | 752.8M | 751.7M |
| Machinery furniture equipment | 14.6B | 13.4B | 12.4B | 12.0B |
| Construction in progress | 1.1B | 1.2B | 1.4B | 920.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -10.0B | -9.6B | -9.3B |
| Goodwill | 1.3B | 1.4B | 1.3B | 378M |
| Investment properties | 9.1B | 9.4B | 9.8B | 10.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.3B | 378M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 5.4M | 9M | 13.6M |
| Total liabilities | 28.3B | 26.1B | 23.6B | 21.6B |
| Current liabilities | 24.4B | 22.6B | 20.6B | 18.9B |
| Accounts payable | 16.5B | 15.7B | 14.2B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 164.8M | 92.4M | 1.1B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 555.6M | 31.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 565M | 2.3B | 1.4B |
| Non current liabilities | 3.9B | 3.5B | 3.0B | 2.7B |
| Long term provisions | 2.1B | 1.6B | 1.2B | 1.1B |
| Long term debt | 200.3M | 204.2M | 198.5M | 200.7M |
| Provision for risks and charges | 99.5M | 93.1M | 221.9M | 2.5M |
| Deferred liabilities | 960.7M | 862.1M | 871.8M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 226.3M | 256M | 119.6M | 32.7M |
| Shareholders equity | ||||
| Common stock | 554.4M | 554.4M | 554.4M | 554.4M |
| Retained earnings | 72.2B | 63.2B | 53.8B | 45.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.8B | 75.6B | 66.1B | 57.6B |
| Additional paid in capital | — | — | 7M | 7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.