Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 937.9B | 880.9B | 918.3B | 858.8B |
| Current assets | 507.1B | 438.9B | 410.7B | 396.7B |
| Cash | 4.0B | 4.2B | 4.9B | 4.6B |
| Cash equivalents | 2.4B | 2.0B | 1.4B | 50.8M |
| Cash and cash equivalents | 6.4B | 6.2B | 6.3B | 4.6B |
| Other short term investments | 228.5B | 194.2B | 192.7B | 214.1B |
| Accounts receivable | 39.2B | 47.2B | 40.3B | 29.6B |
| Other receivables | 16.1B | 14.4B | 13.7B | 13.2B |
| Inventory | 188.7B | 158.4B | 143.0B | 119.1B |
| Prepaid assets | 25.4B | 15.9B | 12.0B | 13.7B |
| Restricted cash | 2.7B | 2.6B | 2.7B | 2.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8B | 13.7B | 13.8B | 15.6B |
| Non current assets | 430.8B | 442.0B | 507.6B | 462.1B |
| Properties | 336.9M | 337M | 418.3M | 486.3M |
| Land and improvements | 16.3B | 15.9B | 28.7B | 28.3B |
| Machinery furniture equipment | 209.3B | 198.8B | 219.9B | 196.7B |
| Construction in progress | 16.7B | 11.6B | 28.5B | 29.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.1B | -110.4B | -118.2B | -103.4B |
| Goodwill | 52.6B | 45.2B | 42.5B | 43.1B |
| Investment properties | 3.0B | 3.2B | 3.4B | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8B | 27.3B | 26.9B | 27.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9B | 10.2B | 13.8B | 13.1B |
| Total liabilities | 209.2B | 176.9B | 169.4B | 163.4B |
| Current liabilities | 166.9B | 143.3B | 136.9B | 137.4B |
| Accounts payable | 56.4B | 48.1B | 48.0B | 46.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0B | 1.5B | 710.6M | 891.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9B | 12.3B | 9.4B | 9.1B |
| Pensions | — | — | 1.1B | 1.0B |
| Other current liabilities | 37.0B | 48.8B | 47.1B | 42.8B |
| Non current liabilities | 42.3B | 33.6B | 32.5B | 26.0B |
| Long term provisions | 3.9B | 3.0B | 2.9B | 2.6B |
| Long term debt | 2.0B | 1.4B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.9B | 25.8B | 21.4B | 16.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 417.8M | 345.1M | 1.5B | 828.4M |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.4B |
| Retained earnings | 516.5B | 490.1B | 361.7B | 353.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 728.7B | 704.0B | 748.9B | 695.4B |
| Additional paid in capital | 163.6B | 158.5B | 148.3B | 130.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 3.7B | 3.8B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.