Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 72.6B | 50.3B | 41.7B | 34.0B |
| Current assets | 29.0B | 27.1B | 20.2B | 15.0B |
| Cash | — | 6.9B | 3.5B | 3.7B |
| Cash equivalents | — | 3.8B | 3.0B | 845.9M |
| Cash and cash equivalents | 13.2B | 10.7B | 6.6B | 4.5B |
| Other short term investments | 2.1B | 5.0B | 2.0B | 1.3B |
| Accounts receivable | 9.3B | 7.5B | 7.5B | 5.9B |
| Other receivables | 1.5B | 2.0B | 2.2B | 2.1B |
| Inventory | 881.1M | 846.9M | 902.5M | 587.5M |
| Prepaid assets | — | 910.0M | 759.4M | 512.9M |
| Restricted cash | — | 65.9M | 9.3M | 21.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 97.1M | 215.0M | 0 |
| Other current assets | 2.0B | 1.1B | 712.5M | 516.1M |
| Non current assets | 43.6B | 23.2B | 21.5B | 19.0B |
| Properties | 6.3B | 332.9M | 257.3M | 4.7B |
| Land and improvements | — | 423.9M | 423.9M | 423.9M |
| Machinery furniture equipment | — | 3.8B | 3.3B | 2.8B |
| Construction in progress | 4.3M | 101.3M | 16.8M | 62.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | -3.9B | -3.2B |
| Goodwill | 61.6B | 25.5B | 25.8B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.8M | 98.2M | 0 |
| Intangible assets | 5.7B | 2.1B | 2.8B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.7M | 9.7M | 17.0M | 8M |
| Total liabilities | 37.1B | 21.2B | 20.0B | 17.4B |
| Current liabilities | 28.1B | 17.2B | 15.1B | 11.7B |
| Accounts payable | 2.6B | 1.8B | 2.4B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 784.0M | 1.1B | 998.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 2.2B | 1.2B | 458.6M |
| Pensions | — | 1.3B | 1.1B | 1.1B |
| Other current liabilities | 9.2B | 2.1B | 1.6B | 997.4M |
| Non current liabilities | 9.0B | 4.0B | 4.9B | 5.7B |
| Long term provisions | 1.4B | 633.4M | 512.8M | 375.5M |
| Long term debt | 4.1B | 2.7B | 2.2B | 1.9B |
| Provision for risks and charges | — | — | 1.5B | 2.7B |
| Deferred liabilities | 1.5B | 692.0M | 695.7M | 600.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | — | 22.6B | 15.9B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 29.1B | 21.6B | 16.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 79.7M | 0 | 171.1M | 117.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.