Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 83.2B | 76.9B | 70.0B | 65.5B |
| Current assets | 46.7B | 41.5B | 35.6B | 31.9B |
| Cash | — | 3.3B | 4.5B | 5.8B |
| Cash equivalents | — | 7.4B | 361M | 347M |
| Cash and cash equivalents | 14.6B | 10.7B | 4.8B | 6.2B |
| Other short term investments | 2.7B | 4.0B | 4.9B | 1.7B |
| Accounts receivable | 13.1B | 14.1B | 12.6B | 11.3B |
| Other receivables | 7.1B | 4.3B | 4.7B | 4.5B |
| Inventory | 6.5B | 5.8B | 4.7B | 4.4B |
| Prepaid assets | — | 2.4B | 2.8B | 2.6B |
| Restricted cash | — | 119M | 857M | 1.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 52M | 21M | 80M |
| Other current assets | 2.7B | 2.5B | 2.9B | 2.8B |
| Non current assets | 36.6B | 35.5B | 34.4B | 33.6B |
| Properties | 7.2B | 942M | 892M | 872M |
| Land and improvements | — | 334M | 360M | 386M |
| Machinery furniture equipment | — | 7.8B | 7.8B | 8.6B |
| Construction in progress | 48M | 172M | 16M | 27M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.1B | -6.8B | -7.2B |
| Goodwill | 43.4B | 40.5B | 37.8B | 37.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.4B | 4.4B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 430M | 168M | 178M | 368M |
| Total liabilities | 21.6B | 19.3B | 24.5B | 30.8B |
| Current liabilities | 15.9B | 13.7B | 16.6B | 20.2B |
| Accounts payable | 5.4B | 3.9B | 6.9B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.1B | 2.6B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 452M | 523M | 562M | 570M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 1.1B | 1.3B | 1.3B |
| Non current liabilities | 5.7B | 5.6B | 7.9B | 10.6B |
| Long term provisions | 2.4B | 1.7B | 1.8B | 1.6B |
| Long term debt | 2.5B | 3.1B | 5.2B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 741M | 734M | 839M | 830M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 556M | 555M | 555M | 553M |
| Retained earnings | — | 31.4B | 28.6B | 24.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.6B | 57.6B | 45.6B | 34.6B |
| Additional paid in capital | — | 2.8B | 2.7B | 2.4B |
| Treasury stock | — | 781M | 861M | 950M |
| Minority interest | 4.8B | 4.5B | 3.0B | -32M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.