Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 155.4B | 142.2B | 132.2B | 130.5B |
| Current assets | 78.1B | 67.0B | 60.4B | 59.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.9B | — | 2.2B |
| Other short term investments | 161M | 64M | 50M | — |
| Accounts receivable | 14.8B | 13.4B | 11.1B | 10.9B |
| Other receivables | 1.8B | 1.5B | 1.4B | 1.2B |
| Inventory | 37.0B | 32.9B | — | 29.6B |
| Prepaid assets | 844M | 842M | — | 641M |
| Restricted cash | 4.4B | 6.1B | — | 3.6B |
| Assets held for sale | — | 0 | 3.8B | 3.6B |
| Hedging assets | 10.6B | 4.9B | — | 4.9B |
| Other current assets | — | — | — | — |
| Non current assets | 77.3B | 75.2B | 71.8B | 70.9B |
| Properties | 28.7B | 68.6B | 22.5B | 66.5B |
| Land and improvements | — | — | 3.8B | — |
| Machinery furniture equipment | 21.4B | 56.6B | — | 55.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.8B | — | -71.3B |
| Goodwill | 10.7B | 10.9B | — | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | 329M | 500M | — | 467M |
| Intangible assets | 735M | 920M | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 516M | 549M |
| Total liabilities | 118.6B | 108.6B | 99.4B | 94.8B |
| Current liabilities | 73.7B | 63.1B | 52.6B | 49.7B |
| Accounts payable | 33.3B | 30.5B | — | 24.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1B | 14.5B | 14.0B | 12.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 2.8B | — | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9B | 45.5B | 46.8B | 45.1B |
| Long term provisions | 9.6B | 10.3B | 10.9B | 10.7B |
| Long term debt | 27.2B | 27.0B | — | 25.3B |
| Provision for risks and charges | 113M | — | — | — |
| Deferred liabilities | 5.0B | 4.8B | — | 5.2B |
| Derivative product liabilities | 905M | 1.0B | 794M | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3B | 23.4B | — | 136M |
| Retained earnings | 32.0B | 27.6B | — | 27.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8B | 33.6B | 32.8B | 35.7B |
| Additional paid in capital | 0 | 0 | 0 | 26.8B |
| Treasury stock | 6.8B | 7.0B | — | 7.6B |
| Minority interest | -4.9B | -5.3B | — | -5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.