Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.2T | 1.2T |
| Current assets | 826.4B | 777.8B | 650.7B | 661.1B |
| Cash | 105.6B | 122.0B | 97.0B | 91.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.6B | 122.0B | 97.0B | 91.9B |
| Other short term investments | 438.1B | 410.4B | 313.5B | 310.0B |
| Accounts receivable | 135.9B | 117.7B | 115.5B | 126.4B |
| Other receivables | 97.7B | 86.3B | 84.4B | 90.7B |
| Inventory | 517M | 694M | 907M | 1.2B |
| Prepaid assets | 23.5B | 21.1B | 22.9B | 23.2B |
| Restricted cash | 1.8B | 1.5B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 888M | 1.8B | 1.3B | 1.8B |
| Other current assets | 204M | 472M | 1.5B | 1.5B |
| Non current assets | 592.9B | 508.7B | 501.8B | 514.7B |
| Properties | 5.1B | 5.4B | 2.2B | 2.6B |
| Land and improvements | 5.5B | 5.5B | 5.7B | 6.1B |
| Machinery furniture equipment | 126.2B | 127.6B | 129.1B | 144.7B |
| Construction in progress | 4.6B | 2.2B | 7.5B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.0B | -122.0B | -120.5B | -128.0B |
| Goodwill | 804.0B | 677.5B | 664.8B | 659.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 25M | 29M |
| Intangible assets | 29.2B | 27.5B | 32.7B | 43.0B |
| Investments and advances | 30.2B | 27.8B | 22.7B | 21.5B |
| Other non current assets | 29.4B | 18.0B | 26.2B | 27.9B |
| Total liabilities | 531.4B | 456.1B | 401.2B | 394.1B |
| Current liabilities | 403.2B | 286.3B | 252.5B | 267.8B |
| Accounts payable | 22.3B | 22.0B | 23.3B | 21.7B |
| Accrued expenses | 73.2B | 66.8B | 65.3B | 67.3B |
| Short term debt | 174.6B | 105.9B | 88.4B | 97.4B |
| Deferred revenue | 27.4B | 21.7B | 19.4B | 24.7B |
| Tax payable | 49.6B | 34.5B | 21.8B | 18.8B |
| Pensions | 18.0B | 16.0B | 16.1B | 15.9B |
| Other current liabilities | 35.8B | 16.5B | 15.9B | 19.1B |
| Non current liabilities | 128.2B | 169.8B | 148.8B | 126.3B |
| Long term provisions | 224M | 294M | — | — |
| Long term debt | 28.3B | 86.1B | 76.3B | 77.2B |
| Provision for risks and charges | 48.6B | 42.4B | 37.1B | 21.8B |
| Deferred liabilities | 17.3B | 16.4B | 17.5B | 15.2B |
| Derivative product liabilities | 7.5B | 4.9B | 4.3B | 179M |
| Other non current liabilities | 20.4B | 14.1B | 9.4B | 9.0B |
| Shareholders equity | ||||
| Common stock | 21.0B | 20.9B | 10.5B | 11.0B |
| Retained earnings | 735.1B | 716.5B | 630.9B | 661.0B |
| Other shareholders equity | 26.0B | 27.8B | 42.1B | 46.8B |
| Total shareholders equity | 887.9B | 830.4B | 751.2B | 781.8B |
| Additional paid in capital | 6.2B | 2.6B | 3.3B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.1B | 1.3B | 589M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.