Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 35.8B | 31.7B | 29.7B | 28.3B |
| Current assets | 15.2B | 13.0B | 12.7B | 12.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.3B | 5.6B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 602M | 549M | 529M | 563M |
| Other receivables | — | — | — | — |
| Inventory | 7.3B | 6.4B | 6.0B | 5.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 617M | 511M | 478M |
| Non current assets | 20.6B | 18.8B | 17.1B | 15.9B |
| Properties | 10.3B | 9.6B | 9.4B | 9.1B |
| Land and improvements | 2.8B | 2.6B | 2.2B | 2.0B |
| Machinery furniture equipment | 9.5B | 8.7B | 8.1B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | 5.5B | 4.7B | 4.3B | 3.9B |
| Accumulated depreciation | -9.6B | -8.6B | -8.0B | -7.5B |
| Goodwill | 192M | 188M | 190M | 194M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.7B | 1.0B | 927M |
| Total liabilities | 25.6B | 23.4B | 22.4B | 22.0B |
| Current liabilities | 13.4B | 11.0B | 10.5B | 10.3B |
| Accounts payable | 4.6B | 4.3B | 3.9B | 3.8B |
| Accrued expenses | 1.6B | 1.5B | 1.4B | 1.3B |
| Short term debt | 2.7B | 1.6B | 1.6B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 400M | 297M | 390M | 439M |
| Pensions | 1.7B | 1.4B | 1.4B | 968M |
| Other current liabilities | 1.8B | 1.6B | 1.4B | 1.4B |
| Non current liabilities | 12.2B | 12.3B | 12.0B | 11.7B |
| Long term provisions | 90M | 81M | 75M | 66M |
| Long term debt | 10.8B | 11.1B | 10.9B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 497M | 377M | 350M | 362M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 18M | 17M | 21M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Retained earnings | 9.4B | 7.9B | 6.7B | 5.8B |
| Other shareholders equity | -351M | -609M | -532M | -606M |
| Total shareholders equity | 10.2B | 8.4B | 7.3B | 6.4B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.