Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 121.4B | 108.8B | 102.4B | 85.8B |
| Current assets | 31.0B | 22.8B | 24.3B | 19.8B |
| Cash | — | — | — | 6.1B |
| Cash equivalents | — | — | — | 4.4B |
| Cash and cash equivalents | 18.4B | 11.8B | 12.4B | 10.4B |
| Other short term investments | 157M | 273M | 258M | 24.6M |
| Accounts receivable | 5.0B | 4.1B | 5.2B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 5.5B | 5.8B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 87M | 125M | 112M | 80.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 462M | 288M | 123M | 373.7M |
| Other current assets | 247M | 176M | 145M | 111.0M |
| Non current assets | 90.4B | 86.0B | 78.0B | 66.0B |
| Properties | 16.6B | 15.6B | 15.2B | 12.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.4B | 93.4B | 87.0B | 72.4B |
| Construction in progress | 23.9B | 22.0B | 19.1B | 12.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.9B | -75.1B | -70.6B | -53.8B |
| Goodwill | 3.5B | 3.3B | 3.1B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 409M | 606M | 216M | 319.4M |
| Intangible assets | 772M | 583M | 377M | 187.3M |
| Investments and advances | 4.9B | 4.6B | 2.7B | 2.0B |
| Other non current assets | 2.9B | 2.4B | 1.8B | 1.5B |
| Total liabilities | 65.1B | 56.6B | 53.2B | 44.7B |
| Current liabilities | 16.5B | 15.6B | 14.3B | 16.1B |
| Accounts payable | 7.6B | 6.6B | 6.7B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.0B | 2.1B | 6.1B |
| Deferred revenue | 68M | 47M | 90M | 39.8M |
| Tax payable | 1.0B | 900M | 884M | 517.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 317M | 214M | 512M | 340.6M |
| Non current liabilities | 48.6B | 40.9B | 38.9B | 28.6B |
| Long term provisions | 15.3B | 13.5B | 15.1B | 10.1B |
| Long term debt | 24.4B | 22.5B | 18.6B | 12.9B |
| Provision for risks and charges | 85M | 36M | 85M | 61.0M |
| Deferred liabilities | 3.1B | 3.5B | 3.3B | 3.6B |
| Derivative product liabilities | 1.3B | 1.1B | 1.4B | 1.4B |
| Other non current liabilities | 4.3B | 308M | 368M | 395.7M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.0B | 4.9B | 4.0B |
| Retained earnings | 45.7B | 42.7B | 40.0B | 33.7B |
| Other shareholders equity | -1.7B | -1.6B | -1.6B | -1.4B |
| Total shareholders equity | 56.3B | 52.2B | 49.1B | 41.1B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | 39M | 18M | 36M | 34.7M |
| Minority interest | 6.9B | 6.0B | 5.7B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.