Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.6T | 1.5T | 1.4T |
| Current assets | 1.4T | 1.2T | 1.1T | 1.1T |
| Cash | 31.9B | 34.2B | 28.0B | 21.2B |
| Cash equivalents | 32.2B | 49.1B | 62.1B | 50.0B |
| Cash and cash equivalents | 64.1B | 83.3B | 90.1B | 71.2B |
| Other short term investments | 349.7B | 334.0B | 347.0B | 380.1B |
| Accounts receivable | 576.3B | 501.4B | 444.3B | 410.5B |
| Other receivables | 198.9B | 160.3B | 160.7B | 157.2B |
| Inventory | 290M | 210M | 280M | 280M |
| Prepaid assets | 44.8B | 46.9B | 40.3B | 28.4B |
| Restricted cash | 56.1B | 52.1B | 11.9B | 28.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9B | 4.4B | 1.4B | 1.9B |
| Other current assets | 5.5B | 3.5B | 3.5B | 3.9B |
| Non current assets | 466.7B | 366.2B | 334.7B | 333.8B |
| Properties | 24.1B | 23.3B | 22.0B | 21.4B |
| Land and improvements | 28.7B | 28.7B | 12.8B | 12.9B |
| Machinery furniture equipment | 231.2B | 216.4B | 204.8B | 192.8B |
| Construction in progress | 32.2B | 19.0B | 16.5B | 13.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.8B | -263.0B | -244.8B | -221.1B |
| Goodwill | 183.9B | 46.9B | 42.3B | 46.8B |
| Investment properties | — | — | — | — |
| Financial assets | 170M | 0 | — | — |
| Intangible assets | 1.8B | 9.7B | 5.7B | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 3.8B | 4.6B | 3.2B |
| Total liabilities | 738.9B | 638.6B | 551.3B | 524.5B |
| Current liabilities | 609.1B | 530.0B | 461.0B | 435.6B |
| Accounts payable | 77.0B | 76.6B | 32.4B | 37.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3B | 15.5B | 15.1B | 14.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.7B | 175.3B | 157.6B | 134.6B |
| Pensions | 56B | 48.9B | 45.2B | 40.7B |
| Other current liabilities | 7.2B | 4.8B | 3.5B | 2.3B |
| Non current liabilities | 129.8B | 108.6B | 90.3B | 88.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 94.5B | 78.4B | 65.2B | 62.0B |
| Provision for risks and charges | — | 600M | 690M | 1.2B |
| Deferred liabilities | 12.1B | 9.8B | 9.8B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 560M | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.7B |
| Retained earnings | 998.8B | 887.8B | 700.3B | 747.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 957.7B | 913.2B | 912.1B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.4B | 10.2B | 8.3B | 7.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.