Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.5T | 3.8T | 3.4T | 3.3T |
| Current assets | 3.2T | 2.5T | 2.2T | 2.2T |
| Cash | 119.3B | 92.8B | 90.6B | 104.6B |
| Cash equivalents | 34.7B | 29.1B | 28.9B | 64.7B |
| Cash and cash equivalents | 153.9B | 121.9B | 119.6B | 169.3B |
| Other short term investments | 612.3B | 482.5B | 366.7B | 375.1B |
| Accounts receivable | 604.6B | 537.1B | 487.7B | 447.3B |
| Other receivables | 1.4T | 1.2T | 1.1T | 1.1T |
| Inventory | 95.3B | 76.7B | 66.2B | 68.3B |
| Prepaid assets | 10.3B | 7.4B | 6.8B | 5.4B |
| Restricted cash | 37.6B | 60.3B | 16.8B | 36.6B |
| Assets held for sale | 254.7B | 1.6B | 10.1B | 9.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 913.0B | 755.6B | 44.1M | 129.9M |
| Non current assets | 1.3T | 1.3T | 1.2T | 1.1T |
| Properties | 2.5B | 4.0B | 3.9B | 5.9B |
| Land and improvements | 18.0B | 17.0B | 14.3B | 14.4B |
| Machinery furniture equipment | 238.3B | 208.4B | 180.7B | 158.1B |
| Construction in progress | 31.6B | 28.0B | 29.8B | 29.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.3B | -156.6B | -125.9B | -111.2B |
| Goodwill | 190.7B | 339.5B | 331.3B | 337.2B |
| Investment properties | 11.2B | 16.6B | 21.9B | 33.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0B | 172.5B | 175.3B | 181.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.0B | -100K | 21.6B | 59.9B |
| Total liabilities | 3.2T | 2.6T | 2.4T | 2.3T |
| Current liabilities | 2.5T | 2.0T | 1.8T | 1.6T |
| Accounts payable | 694.6B | 524.6B | 532.9B | 497.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 589.9B | 726.4B | 580.8B | 577.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2B | 25.8B | 18.6B | 13.9B |
| Pensions | 53.9B | 31.6B | — | — |
| Other current liabilities | 858.6B | 633.3B | 523.3B | 421.7B |
| Non current liabilities | 695.2B | 621.5B | 604.8B | 647.2B |
| Long term provisions | 8.3B | 11.2B | 9.9B | 8.7B |
| Long term debt | 665.1B | 597.7B | 582.4B | 628.6B |
| Provision for risks and charges | 19.5B | 2.7B | 1.3B | 2.9B |
| Deferred liabilities | 1.7B | 4.1B | 5.3B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -4.5M | 5.9B | 6.2B | 817.3M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.7B | 2.8B |
| Retained earnings | 1.0T | 899.7B | 794.9B | 745.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.2T | 1.0T | 1.0T |
| Additional paid in capital | 5.6B | 4.7B | 3.9B | 91.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 192.4B | 177.5B | 161.9B | 142.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.