Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 319.3B | 278.0B | 288.5B | 218.6B |
| Current assets | 292.5B | 167.4B | 180.7B | 130.5B |
| Cash | — | 1.9B | 2.8B | 2.2B |
| Cash equivalents | — | 10.8B | 8.2B | 11.2B |
| Cash and cash equivalents | 11.5B | 12.7B | 11.1B | 13.4B |
| Other short term investments | 1.8B | 10.2B | 15.4B | 5.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 279.2B | 143.2B | 152.5B | 110.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 1.1B | 572.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.0B | 365.5M | 316.3M |
| Other current assets | — | 258.1M | 220.9M | 186.4M |
| Non current assets | 26.8B | 110.6B | 107.8B | 88.1B |
| Properties | 1.3B | 11.9M | 12.4M | 12.6M |
| Land and improvements | — | 58.1M | 58.1M | 58.1M |
| Machinery furniture equipment | — | 2.2B | 1.9B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | -1.2B | -1.0B |
| Goodwill | 8.3B | 8.5B | 8.7B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | 5.7B | 1.0B | 365.5M | 316.3M |
| Intangible assets | 807.1M | 1.0B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 314.1M | 19.8M | 21.5M | 4.9M |
| Total liabilities | 240.9B | 208.5B | 222.8B | 167.5B |
| Current liabilities | 2.3B | 107.4B | 102.0B | 83.1B |
| Accounts payable | 403.3M | 320.6M | 365.2M | 440.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 104.6B | 98.7B | 79.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 352.1M | 179.7M | 0 | 5.6M |
| Pensions | — | 314.4M | 248.7M | 185.8M |
| Other current liabilities | — | — | — | 789M |
| Non current liabilities | 238.5B | 101.0B | 120.8B | 84.4B |
| Long term provisions | 759.1M | 587.9M | 474.6M | 260.5M |
| Long term debt | 236.4B | 99.9B | 119.7B | 83.5B |
| Provision for risks and charges | — | 61.5M | — | 5.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 20.1M | 325M | — | — |
| Other non current liabilities | 265.9M | 228.6M | 248.6M | -100K |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | 32.7B | 30.1B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.4B | 69.6B | 65.7B | 51.1B |
| Additional paid in capital | — | 25.2B | 25.0B | 24.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.