Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 85.5B | 84.4B | 76.5B | 65.4B |
| Current assets | 23.3B | 19.6B | 18.4B | 19.3B |
| Cash | — | 760.1M | 816.7M | — |
| Cash equivalents | — | 0 | 450M | — |
| Cash and cash equivalents | 734M | 760.1M | 1.3B | 1.4B |
| Other short term investments | 13.3B | 7.1B | 5.1B | 7.1B |
| Accounts receivable | 1.1B | 1.1B | 443.1M | 654.2M |
| Other receivables | — | 99.8M | 316.2M | 252.2M |
| Inventory | 6.4B | 8.6B | 9.9B | 8.4B |
| Prepaid assets | — | 1.8B | 1.3B | 1.4B |
| Restricted cash | — | 55.5M | 23.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.3B | 1.4B |
| Non current assets | 62.2B | 64.8B | 58.1B | 46.2B |
| Properties | 52.2B | 4.3B | 4.1B | 455.7M |
| Land and improvements | — | 6.2B | 5.1B | 4.2B |
| Machinery furniture equipment | — | 61.8B | 55.9B | 41.9B |
| Construction in progress | 2.8B | 4.7B | 3.8B | 8.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.1B | -18.3B | -15.9B |
| Goodwill | 430M | 32.5M | 1.5B | 1.5B |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 28.3M | 31.7M | 33.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 2.0B | 1.7B | 793M |
| Total liabilities | 46.6B | 48.9B | 42.9B | 37.0B |
| Current liabilities | 18.0B | 19.8B | 20.4B | 16.4B |
| Accounts payable | 4.7B | 4.5B | 5.6B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 4.9B | 4.7B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 711.3M | — | 0 |
| Pensions | — | 54.5M | 44.2M | 58.6M |
| Other current liabilities | 2.4B | 1.8B | 1.7B | 1.8B |
| Non current liabilities | 28.6B | 29.1B | 22.6B | 20.6B |
| Long term provisions | 223.5M | 199.9M | 165.2M | 193.5M |
| Long term debt | 19.9B | 21.2B | 16.1B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 4.0B | 2.7B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 647.4M | 842.6M | 829.9M |
| Shareholders equity | ||||
| Common stock | 620.9M | 588.5M | 588.5M | 588.5M |
| Retained earnings | — | — | 20.8B | 16.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.8B | 35.5B | 33.6B | 28.4B |
| Additional paid in capital | — | — | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -25M | -9.3M | 1.7B | 370.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.