Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 3.2T | 2.8T | 2.4T | 2.1T |
| Current assets | 1.5T | 1.3T | 982.7B | 913.3B |
| Cash | — | 18.3B | 26.1B | 21.0B |
| Cash equivalents | — | 30.9B | 19.2B | 13.9B |
| Cash and cash equivalents | 42.9B | 49.2B | 45.3B | 34.9B |
| Other short term investments | 530.9B | 369.5B | 216.9B | 229.6B |
| Accounts receivable | 90.6B | 82.8B | 74.6B | 70.3B |
| Other receivables | 511.4B | 474.6B | 406.3B | 357.3B |
| Inventory | 220.4B | 203.3B | 185.9B | 168.5B |
| Prepaid assets | — | 54.0B | 37.5B | 33.0B |
| Restricted cash | — | 14.9B | 919.5M | 665.9M |
| Assets held for sale | 1.6B | 0 | 254.7M | 566M |
| Hedging assets | — | 623.2M | 199.3M | 209.3M |
| Other current assets | 73.5B | 16.0B | 14.1B | 17.5B |
| Non current assets | 1.7T | 1.5T | 1.4T | 1.1T |
| Properties | 290.1B | 4.0B | 3.6B | 3.9B |
| Land and improvements | — | 21.1B | 21.0B | 19.8B |
| Machinery furniture equipment | — | 353.5B | 297.2B | 271.6B |
| Construction in progress | 23.7B | 50.0B | 34.6B | 12.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -251.3B | -222.6B | -200.3B |
| Goodwill | 173.5B | 158.2B | 137.5B | 120.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 184.5M | 146.9M | 282M |
| Intangible assets | 122.8B | 110.7B | 88.5B | 69.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.7B | 11.6B | 11.3B | 10.9B |
| Total liabilities | 2.1T | 1.9T | 1.6T | 1.4T |
| Current liabilities | 1.2T | 903.2B | 755.5B | 705.8B |
| Accounts payable | 378.9B | 308.6B | 256.7B | 238.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 568.4B | 420.7B | 360.9B | 343.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 7.2B | 5.4B | 6.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 122.9B | 6.4B | 6.2B | 4.9B |
| Non current liabilities | 920.5B | 981.7B | 832.5B | 682.3B |
| Long term provisions | 25.8B | 19.8B | 17.6B | 18.2B |
| Long term debt | 771.2B | 828.8B | 705.3B | 579.1B |
| Provision for risks and charges | — | — | — | 400K |
| Deferred liabilities | 17.7B | 19.1B | 17.7B | 16.1B |
| Derivative product liabilities | — | 1.1B | 3.3B | 1.3B |
| Other non current liabilities | 65.6B | 61.9B | 79.7B | 55.3B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | — | 680.1B | 577.2B | 481.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 891.0B | 775.1B | 670.8B |
| Additional paid in capital | — | 29.3B | 28.2B | 27.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 163.9B | 120.6B | 113.2B | 107.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.