Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 228.5B | 215.3B | 192.8B | 175.9B |
| Current assets | 31.2B | 27.0B | 33.9B | 33.9B |
| Cash | — | 760.8M | 1.4B | 824.2M |
| Cash equivalents | — | 1.5B | 3.1B | 1.8B |
| Cash and cash equivalents | 1.8B | 2.2B | 4.5B | 2.6B |
| Other short term investments | 17.6B | 13.8B | 16.3B | 13.8B |
| Accounts receivable | 3.2B | 2.3B | 2.7B | 2.4B |
| Other receivables | 30.1M | 166.6M | 822.4M | 827.2M |
| Inventory | 7.8B | 7.7B | 7.8B | 12.1B |
| Prepaid assets | — | 686.8M | 1.7B | 2.1B |
| Restricted cash | — | 6.7M | 8.0M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 820.1M | 1K | 1.1B | 1.6B |
| Non current assets | 197.3B | 188.3B | 159.0B | 142.0B |
| Properties | 22.8B | 22.8B | 22.4B | 0 |
| Land and improvements | — | 1.0B | 1.0B | 1.1B |
| Machinery furniture equipment | — | 24.7B | 22.8B | 19.3B |
| Construction in progress | — | 32.5B | 15.0B | 22.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.0B | -15.2B | -13.9B |
| Goodwill | 11.3B | 11.9B | 12.4B | 12.4B |
| Investment properties | 158.0B | 115.9B | 102.7B | 85.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1M | 16.2M | 18.9M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | -5.4M | 3K | 2.4B |
| Total liabilities | 85.5B | 76.8B | 69.0B | 65.1B |
| Current liabilities | 24.3B | 23.7B | 22.5B | 25.8B |
| Accounts payable | 2.1B | 2.0B | 2.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 8.2B | 8.1B | 9.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 55.7M | 120.3M | 77.1M |
| Pensions | — | — | 70.5M | 61.7M |
| Other current liabilities | 1.7B | 386.2M | 674.4M | 103.7M |
| Non current liabilities | 61.2B | 53.1B | 46.5B | 39.3B |
| Long term provisions | 452.1M | 378.3M | 294.9M | 258.4M |
| Long term debt | 47.2B | 38.6B | 38.3B | 33.1B |
| Provision for risks and charges | — | 425.4M | 474.5M | 380.0M |
| Deferred liabilities | 3.8B | 3.5B | 3.2B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 536.5M | 6.6B | 523.8M | 498.5M |
| Shareholders equity | ||||
| Common stock | 715.3M | 715.0M | 357.4M | 357.2M |
| Retained earnings | — | 74.6B | 65.2B | 55.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.0B | 138.5B | 123.9B | 110.8B |
| Additional paid in capital | — | 24.9B | 24.6B | 24.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 33.2B | 34.0B | 29.3B | 27.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.