Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 222.0B | 206.6B | 167.5B | 144.3B |
| Current assets | 69.0B | 70.3B | 52.8B | 43.4B |
| Cash | — | 4.6B | 4.9B | 3.8B |
| Cash equivalents | — | 1.1B | 133M | 535M |
| Cash and cash equivalents | 8.1B | 5.8B | 5.1B | 4.3B |
| Other short term investments | 15.3B | 14.3B | 6.8B | 2.9B |
| Accounts receivable | 34.8B | 30.2B | 25.1B | 22.3B |
| Other receivables | 1.9B | 3.4B | 3.0B | 2.6B |
| Inventory | 5.4B | 4.8B | 4.6B | 3.9B |
| Prepaid assets | — | 3.9B | 3.8B | 3.6B |
| Restricted cash | — | 7.8B | 4.3B | 3.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 22M | 59M | 218M |
| Non current assets | 153.0B | 136.3B | 114.7B | 100.9B |
| Properties | 110.4B | 39.3B | 36.1B | 31.6B |
| Land and improvements | — | 22.0B | 12.0B | 11.0B |
| Machinery furniture equipment | — | 20.8B | 19.6B | 18.2B |
| Construction in progress | 9.9B | 9.2B | 9.2B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.7B | -42.8B | -37.4B |
| Goodwill | 23.0B | 23.5B | 21.6B | 20.8B |
| Investment properties | 22M | 28M | 34M | 41M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.9B | 1.4B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 34M | 30M | 56M |
| Total liabilities | 122.2B | 120.0B | 94.3B | 79.0B |
| Current liabilities | 64.8B | 45.8B | 46.6B | 33.2B |
| Accounts payable | 22.5B | 22.4B | 23.7B | 19.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9B | 10.3B | 11.2B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26M | 16M | 13M | 28M |
| Pensions | — | 1.8B | 1.4B | 1.1B |
| Other current liabilities | 3.1B | 990M | 1.0B | 1.0B |
| Non current liabilities | 57.4B | 74.3B | 47.7B | 45.7B |
| Long term provisions | 995M | 886M | 732M | 574M |
| Long term debt | 51.0B | 43.9B | 42.2B | 34.4B |
| Provision for risks and charges | — | 104M | — | — |
| Deferred liabilities | 5.0B | 4.6B | 4.5B | 4.4B |
| Derivative product liabilities | — | 136M | 0 | 6.0B |
| Other non current liabilities | 130M | 168M | 178M | 197M |
| Shareholders equity | ||||
| Common stock | 719M | 719M | 719M | 719M |
| Retained earnings | — | 39.4B | 27.7B | 20.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.7B | 86.5B | 73.2B | 65.3B |
| Additional paid in capital | — | 28.7B | 28.7B | 29.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.4B | 3.9B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.