Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 3.5T | 2.7T | 2.3T | 2.2T |
| Current assets | 1.4T | 1.0T | 823.4B | 893.1B |
| Cash | 103.3B | 70.7B | 90.3B | 92.7B |
| Cash equivalents | 40.2B | 27.4B | 27.9B | 35.7B |
| Cash and cash equivalents | 143.5B | 98.1B | 118.2B | 128.4B |
| Other short term investments | 84.0B | 125.3B | 63.3B | 84.9B |
| Accounts receivable | 272.2B | 198.3B | 164.0B | 162.1B |
| Other receivables | 21.4B | 9.8B | 7.3B | 4.3B |
| Inventory | 755.2B | 488.0B | 408.1B | 429.6B |
| Prepaid assets | 47.5B | 46.6B | 23.2B | 30.3B |
| Restricted cash | 1.3B | 600M | 3.8B | 3.5B |
| Assets held for sale | 1.6B | 580M | 440M | 510M |
| Hedging assets | 41.9B | 22.0B | 9.5B | 21.6B |
| Other current assets | 40.2B | 28.4B | 24.6B | 26.7B |
| Non current assets | 2.1T | 1.6T | 1.5T | 1.4T |
| Properties | 12.1B | 11.6B | 11.3B | 10.4B |
| Land and improvements | 57.4B | 51.2B | 51.2B | 47.9B |
| Machinery furniture equipment | 1.4T | 1.2T | 1.1T | 1.1T |
| Construction in progress | 507.0B | 294.7B | 192.4B | 103.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -861.0B | -755.3B | -690.1B | -629.6B |
| Goodwill | 671.2B | 588.8B | 579.1B | 577.3B |
| Investment properties | 610M | 450M | 460M | 200M |
| Financial assets | 1.6B | 1.4B | 910M | 1.8B |
| Intangible assets | 80.1B | 55.1B | 57.6B | 62.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4B | 7.3B | 8.2B | 8.6B |
| Total liabilities | 2.1T | 1.4T | 1.3T | 1.3T |
| Current liabilities | 1.2T | 655.2B | 593.5B | 604.6B |
| Accounts payable | 616.3B | 423.5B | 389.2B | 415.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.0B | 60.9B | 75.3B | 73.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.0B | 35.5B | 24.5B | 21.0B |
| Pensions | 17.8B | 14.2B | 11.4B | 11.3B |
| Other current liabilities | 6.5B | 5.0B | 3.3B | 2.8B |
| Non current liabilities | 946.9B | 767.5B | 664.0B | 695.4B |
| Long term provisions | 8.3B | 6.9B | 6.2B | 5.9B |
| Long term debt | 776.7B | 578.4B | 488.3B | 529.3B |
| Provision for risks and charges | 660M | 620M | 560M | 960M |
| Deferred liabilities | 76.8B | 104.7B | 93.4B | 86.5B |
| Derivative product liabilities | 1.3B | 660M | 420M | 560M |
| Other non current liabilities | 21.6B | 16.9B | 16.4B | 51.6B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 856.4B | 727.9B | 575.6B | 482.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.2T | 1.1T | 948.2B |
| Additional paid in capital | 83.4B | 83.4B | 83.4B | 83.4B |
| Treasury stock | 5.4B | 4.5B | 3.8B | 3.1B |
| Minority interest | 120M | 120M | 110M | 110M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.