Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 134.4B | 122.8B | 107.6B | 84.8B |
| Current assets | 74.9B | 69.5B | 66.8B | 56.6B |
| Cash | — | 1.7B | 1.1B | 823M |
| Cash equivalents | — | 4.2B | 7.7B | 7.9B |
| Cash and cash equivalents | 2.8B | 5.9B | 8.9B | 8.7B |
| Other short term investments | 32.6B | 31.7B | 30.6B | 23.5B |
| Accounts receivable | 16.1B | 14.1B | 9.3B | 7.7B |
| Other receivables | 7.1B | 5.1B | 1.6B | 744M |
| Inventory | 12.2B | 9.8B | 13.0B | 14.0B |
| Prepaid assets | — | 2.6B | 3.2B | — |
| Restricted cash | — | 3M | 12M | 67M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 150M | 158M | — |
| Other current assets | 4.2B | 200M | 3.1B | 1.9B |
| Non current assets | 59.5B | 53.2B | 40.9B | 28.2B |
| Properties | 36.8B | 33.2B | 29.5B | 24.9B |
| Land and improvements | — | 951M | 1.0B | 745M |
| Machinery furniture equipment | — | 35.9B | 30.7B | 24.9B |
| Construction in progress | 7.6B | 4.0B | 2.2B | 625M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.9B | -12.3B | -9.7B |
| Goodwill | 18.2B | 16.1B | 10.4B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 82M | 288M | — |
| Intangible assets | 6.1B | 5.0B | 3.2B | 982M |
| Investments and advances | — | — | — | — |
| Other non current assets | 277M | -4M | 544M | 188M |
| Total liabilities | 22.1B | 21.2B | 20.3B | 12.8B |
| Current liabilities | 17.8B | 17.3B | 17.1B | 11.8B |
| Accounts payable | 9.7B | 12.1B | 11.5B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 604M | 851M | 141M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 255M | 62M | 54M |
| Pensions | — | — | — | — |
| Other current liabilities | 982M | -770K | 998M | 735M |
| Non current liabilities | 4.4B | 3.9B | 3.2B | 994M |
| Long term provisions | 332M | 266M | 364M | 103M |
| Long term debt | 2.2B | 1.2B | 1.1B | 324M |
| Provision for risks and charges | — | 1.5B | 1.3B | — |
| Deferred liabilities | 384M | 551M | 202M | 213M |
| Derivative product liabilities | — | 76.1M | 0 | — |
| Other non current liabilities | — | -720K | -10M | — |
| Shareholders equity | ||||
| Common stock | 152M | 152M | 152M | 152M |
| Retained earnings | — | 76.4B | 61.9B | 47.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.3B | 101.6B | 87.3B | 72.0B |
| Additional paid in capital | — | 22.0B | 22.0B | 22.0B |
| Treasury stock | — | 12M | 17M | 26M |
| 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.