Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.3T | 1.2T | 1.0T |
| Current assets | 389.6B | 295.2B | 226.3B | 156.7B |
| Cash | — | 827M | 258M | 452M |
| Cash equivalents | — | 1.0B | 26.3B | 17.4B |
| Cash and cash equivalents | 669M | 1.8B | 26.6B | 17.9B |
| Other short term investments | 172.8B | 113.4B | 65.4B | 23.7B |
| Accounts receivable | 53.4B | 65.4B | 46.0B | 32.8B |
| Other receivables | 441M | 7.6B | 10.1B | 13.7B |
| Inventory | 113.2B | 69.1B | 53.2B | 54.4B |
| Prepaid assets | — | 35.0B | 22.0B | 12.3B |
| Restricted cash | — | 34M | 43M | 43M |
| Assets held for sale | 206M | 203M | 203M | 0 |
| Hedging assets | — | 129M | 0 | 2M |
| Other current assets | 48.8B | 2.5B | 2.8B | 1.8B |
| Non current assets | 1.1T | 1.0T | 927.2B | 847.2B |
| Properties | 340.2B | 7.0B | 6.0B | 5.1B |
| Land and improvements | — | 69.2B | 68.2B | 67.6B |
| Machinery furniture equipment | — | 532.7B | 459.0B | 418.6B |
| Construction in progress | 94.1B | 88.6B | 75.0B | 40.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -365.6B | -314.7B | -269.2B |
| Goodwill | 9.4B | 8.9B | 6.8B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4B | 8.9B | 6.8B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8B | 10.8B | 10.0B | 12.8B |
| Total liabilities | 417.2B | 357.3B | 297.1B | 257.9B |
| Current liabilities | 364.8B | 305.7B | 259.5B | 227.7B |
| Accounts payable | 221.3B | 205.0B | 169.9B | 136.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 397M | 284M | 509M | 12.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9B | 12.7B | 12.0B | 11.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 42.5B | 16.0B | 15.4B | 8.4B |
| Non current liabilities | 52.4B | 51.6B | 37.6B | 30.2B |
| Long term provisions | 1.1B | 1.3B | 1.4B | 875M |
| Long term debt | 628M | 586M | 677M | 250M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0B | 15.9B | 3.9B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.7B | 33.8B | 31.6B | 25.9B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | 769.0B | 664.2B | 556.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 962.4B | 856.4B | 746.0B |
| Additional paid in capital | — | 132.6B | 132.6B | 132.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.