Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Total assets | 275.3B | 254.1B | 233.9B | 200.9B |
| Current assets | 113.7B | 91.4B | 97.3B | 81.0B |
| Cash | — | 4.2B | 2.9B | — |
| Cash equivalents | — | 6.3B | 13.1B | — |
| Cash and cash equivalents | 5.4B | 10.5B | 16.0B | 28.3B |
| Other short term investments | 12.7B | 20.4B | 30.8B | 5.1B |
| Accounts receivable | 38.4B | 11.6B | 8.3B | 7.7B |
| Other receivables | 60.3M | 11.6B | 9.4B | 61.2M |
| Inventory | 17.9B | 19.3B | 18.7B | 17.5B |
| Prepaid assets | — | 17.6B | 13.0B | — |
| Restricted cash | — | 205.8M | 223.5M | — |
| Assets held for sale | — | — | 218.5M | 21.3M |
| Hedging assets | — | 0 | 3.8M | — |
| Other current assets | 39.2B | 191.1M | 648.1M | 22.2B |
| Non current assets | 161.5B | 162.7B | 136.6B | 119.9B |
| Properties | 101.9B | 6.4B | 5.9B | 73.0B |
| Land and improvements | — | 14.9B | 4.7B | — |
| Machinery furniture equipment | — | 119.0B | 112.7B | — |
| Construction in progress | 22.3B | 24.6B | 13.2B | 16.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.1B | -53.1B | — |
| Goodwill | 10.7B | 10.0B | 10.1B | 659.6M |
| Investment properties | 3.9B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.2B | 3.2B | 584.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6B | 8.2B | 104.6M | 7.7B |
| Total liabilities | 69.7B | 68.5B | 70.5B | 62.0B |
| Current liabilities | 57.6B | 56.7B | 61.0B | 54.6B |
| Accounts payable | 24.5B | 16.4B | 19.2B | 15.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.5B | 1.3B | 275.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 10.4B | 9.2B | 5.2B |
| Pensions | — | 779.2M | 121.3M | — |
| Other current liabilities | 11.9B | 6.3B | 4.8B | 22.5B |
| Non current liabilities | 12.1B | 11.9B | 9.6B | 7.4B |
| Long term provisions | 486.9M | 1.4B | 1.5B | 2.0B |
| Long term debt | 3.3B | 2.8B | 2.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1B | 6.1B | 5.8B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.6B | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | — | 147.1B | 124.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.5B | 185.6B | 163.3B | 138.9B |
| Additional paid in capital | — | 8.5B | 8.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39.5M | 37.9M | 36.4M | 34.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.