Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 557.4B | 476.2B | 457.4B | 478.3B |
| Current assets | 212.1B | 234.6B | 217.8B | 253.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.2B | 75.5B | 48.7B | 68.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.9B | 78.1B | 82.7B | 92.1B |
| Other receivables | — | — | — | — |
| Inventory | 74.4B | 69.7B | 71.9B | 81.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7B | 11.3B | 14.4B | 12.2B |
| Non current assets | 345.4B | 241.6B | 239.6B | 224.7B |
| Properties | 12.7B | 12.1B | 11.0B | 9.8B |
| Land and improvements | 33.2B | 33.0B | 33.1B | 33.0B |
| Machinery furniture equipment | 546.7B | 529.2B | 521.6B | 512.1B |
| Construction in progress | 30.0B | 25.1B | 24.5B | 19.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -568.1B | -553.6B | -540.7B | -535.9B |
| Goodwill | 121.9B | 4.3B | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.1B | 3.2B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 6.6B | 4.5B | 4.7B |
| Total liabilities | 259.6B | 202.4B | 197.4B | 236.7B |
| Current liabilities | 121.5B | 91.3B | 103.9B | 88.2B |
| Accounts payable | 42.3B | 45.7B | 48.1B | 49.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2B | 10.9B | 22.7B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.0B | 3.2B | 1.2B |
| Pensions | 4.3B | 3.7B | 3.2B | 2.8B |
| Other current liabilities | 23.4B | 21.1B | 21.1B | 24.1B |
| Non current liabilities | 138.1B | 111.0B | 93.5B | 148.5B |
| Long term provisions | 5.2B | 1.8B | 2.0B | 2.2B |
| Long term debt | 122.9B | 99.8B | 83.1B | 137.4B |
| Provision for risks and charges | 121M | 84M | — | — |
| Deferred liabilities | 1.3B | 246M | 251M | 228M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 7.0B | 6.2B | 6.3B |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 228.2B | 214.0B | 197.4B | 184.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.8B | 273.9B | 259.9B | 241.6B |
| Additional paid in capital | 22.8B | 22.8B | 22.9B | 23.4B |
| Treasury stock | 427M | 428M | 422M | 414M |
| Minority interest | 14.7B | 12.3B | 10.7B | 12.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.