Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 59.5B | 57.8B | 55.4B | 52.0B |
| Current assets | 20.0B | 19.5B | 17.5B | 17.4B |
| Cash | 250M | 276M | 288M | 279.0M |
| Cash equivalents | 5.2B | 4.5B | 3.5B | 1.9B |
| Cash and cash equivalents | 5.5B | 4.8B | 3.8B | 2.2B |
| Other short term investments | — | — | — | 1.3B |
| Accounts receivable | 1.3B | 998M | 891M | 1.1B |
| Other receivables | 542M | 543M | 513M | 513.0M |
| Inventory | 12.3B | 12.7B | 11.9B | 13.2B |
| Prepaid assets | 223M | 226M | 201M | 183.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183M | 185M | 202M | 229.2M |
| Non current assets | 39.5B | 38.3B | 37.9B | 34.6B |
| Properties | 3.7B | 3.8B | 3.4B | 2.6B |
| Land and improvements | 7.0B | 6.7B | 6.5B | 6.1B |
| Machinery furniture equipment | 13.4B | 12.6B | 12.2B | 10.2B |
| Construction in progress | 1.3B | 1.2B | 1.7B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4B | -26.3B | -24.4B | -22.1B |
| Goodwill | 1.3B | 1.3B | 639M | 629.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 429.2M |
| Other non current assets | 571M | 238M | 221M | 156.1M |
| Total liabilities | 43.3B | 43.1B | 41.9B | 41.1B |
| Current liabilities | 21.2B | 20.8B | 19.3B | 19.0B |
| Accounts payable | 12.6B | 13.1B | 12.1B | 13.2B |
| Accrued expenses | 1.7B | 1.7B | 1.7B | 1.4B |
| Short term debt | 2.5B | 2.0B | 1.4B | 415.5M |
| Deferred revenue | 1.2B | 1.2B | — | — |
| Tax payable | 1.1B | 1.0B | 827M | 753.0M |
| Pensions | 310M | 211M | 192M | 168.7M |
| Other current liabilities | 1.2B | 1.1B | 2.6B | 2.7B |
| Non current liabilities | 22.1B | 22.3B | 22.6B | 22.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 17.9B | 18.2B | 18.2B |
| Provision for risks and charges | 340M | 338M | 272M | 163.9M |
| Deferred liabilities | 2.3B | 2.3B | 2.5B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123M | 169M | 181M | 164.8M |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 38M | 37.1M |
| Retained earnings | 9.3B | 8.1B | 7.1B | 4.9B |
| Other shareholders equity | -417M | -458M | -460M | -408.7M |
| Total shareholders equity | 16.2B | 14.7B | 13.4B | 11.0B |
| Additional paid in capital | 7.2B | 7.0B | 6.8B | 6.4B |
| 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.