Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 216.8B | 202.4B | 173.5B | 162.5B |
| Current assets | 128.8B | 110.6B | 99.2B | 88.3B |
| Cash | — | 556M | 1.8B | 2.0B |
| Cash equivalents | — | 3.0B | 2.9B | 1.8B |
| Cash and cash equivalents | 4.0B | 3.5B | 4.6B | 3.8B |
| Other short term investments | 60.7B | 43.0B | 29.2B | 23.7B |
| Accounts receivable | 27.7B | 23.4B | 21.8B | 19.0B |
| Other receivables | 9.6B | 18.1B | 22.4B | 20.1B |
| Inventory | 21.2B | 19.4B | 18.9B | 19.0B |
| Prepaid assets | — | 964M | 1.2B | 1.8B |
| Restricted cash | — | 42M | 45M | 77M |
| Assets held for sale | 0 | 1.2B | — | — |
| Hedging assets | — | 0 | 11M | 5M |
| Other current assets | 5.5B | 829M | 964M | 792M |
| Non current assets | 88.0B | 91.9B | 74.3B | 74.2B |
| Properties | 11.2B | 10.2B | 11.1B | 12.0B |
| Land and improvements | — | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | — | 30.7B | 30.6B | 29.4B |
| Construction in progress | 3.6B | 4.0B | 2.3B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.2B | -30.5B | -28.1B |
| Goodwill | — | — | — | — |
| Investment properties | 5.4B | 6.0B | 6.6B | 5.3B |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 730M | 1.2B | 4.0B | 3.4B |
| Total liabilities | 68.3B | 64.3B | 52.9B | 52.5B |
| Current liabilities | 65.7B | 62.0B | 50.9B | 50.2B |
| Accounts payable | 34.3B | 29.6B | 25.7B | 27.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 93M | 203M | 178M | 161M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 996M | 969M | 733M |
| Pensions | — | — | — | 3.9B |
| Other current liabilities | 6.8B | 5.4B | 296M | 377M |
| Non current liabilities | 2.6B | 2.3B | 2.0B | 2.2B |
| Long term provisions | 1.5B | 1.2B | 1.2B | 1.1B |
| Long term debt | 1.1B | 980M | 215M | 371M |
| Provision for risks and charges | — | 78M | 585M | 771M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 771M |
| Shareholders equity | ||||
| Common stock | 295M | 295M | 295M | 295M |
| Retained earnings | — | 124.1B | 108.9B | 98.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.5B | 138.1B | 120.6B | 110.1B |
| Additional paid in capital | — | 94M | 94M | 94M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.