Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.2T | 1.1T |
| Current assets | 197.6B | 215.0B | 202.7B | 205.3B |
| Cash | — | 6.1B | 2.9B | 1.4B |
| Cash equivalents | — | 7.1B | 8.5B | 995.1M |
| Cash and cash equivalents | 9.6B | 13.2B | 11.5B | 2.4B |
| Other short term investments | 23.5B | 11.3B | 3.2B | 5.6B |
| Accounts receivable | 86.1B | 94.4B | 95.8B | 106.8B |
| Other receivables | 749.6M | 7.4B | 10.8B | 13.4B |
| Inventory | 51.5B | 62.5B | 59.7B | 59.2B |
| Prepaid assets | — | 10.8B | 12.4B | 12.0B |
| Restricted cash | — | 2.7B | 2.5B | 3.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.1B | 18.5B | 14.0B | 9.4B |
| Non current assets | 1.2T | 1.1T | 1.0T | 872.5B |
| Properties | 652.0B | 42.1B | 33.1B | 31.9B |
| Land and improvements | — | 23.2B | 21.1B | 16.9B |
| Machinery furniture equipment | — | 697.1B | 643.5B | 563.4B |
| Construction in progress | 240.7B | 285.2B | 248.4B | 175.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -234.1B | -202.5B | -165.5B |
| Goodwill | 34.7B | 33.7B | 31.4B | 28.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 33.7B | 31.4B | 28.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 11.4B | 11.5B | 10.3B |
| Total liabilities | 512.4B | 479.1B | 475.2B | 426.7B |
| Current liabilities | 232.8B | 219.0B | 216.4B | 217.1B |
| Accounts payable | 61.0B | 77.6B | 66.4B | 71.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.0B | 65.8B | 66.6B | 78.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 1.1B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.0B | 917.7M | 885.5M | 887.7M |
| Non current liabilities | 279.6B | 260.1B | 258.8B | 209.6B |
| Long term provisions | 192.1M | 9.9B | 9.4B | 8.1B |
| Long term debt | 175.3B | 150.2B | 151.4B | 100.0B |
| Provision for risks and charges | — | 609M | 379.7M | 460.2M |
| Deferred liabilities | 51.1B | 42.6B | 41.4B | 44.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.1B | 42.3B | -2.8M | 45.4B |
| Shareholders equity | ||||
| Common stock | 65.8B | 65.8B | 65.8B | 65.8B |
| Retained earnings | — | 667.9B | 581.8B | 521.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 892.9B | 852.4B | 772.0B | 651.1B |
| Additional paid in capital | — | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.4B | 2.0B | 1.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.