Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 39.9B | 38.8B | 34.8B | 31.2B |
| Current assets | 7.3B | 7.4B | 7.2B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.9B | 4.4B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.4B | 1.2B | — |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 1.9B | 1.5B | 1.3B |
| Prepaid assets | — | 12M | 33M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163M | 255M | 167M | 147M |
| Non current assets | 32.6B | 31.4B | 27.5B | 26.6B |
| Properties | 9.2B | 8.5B | 5.3B | 4.5B |
| Land and improvements | — | 193M | 193M | — |
| Machinery furniture equipment | — | 42M | 0 | — |
| Construction in progress | — | 0 | 218M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.9B | 34.1B | 34.1B | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.2B | 6.3B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 189M | 54M | 25M | 14M |
| Total liabilities | 21.7B | 22.4B | 21.5B | 22.1B |
| Current liabilities | 16.6B | 5.2B | 4.3B | 4.1B |
| Accounts payable | 709M | 618M | 428M | 371M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2B | 2.2B | 2.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 770M | 759M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 793M | 667M | 716M |
| Non current liabilities | 5.2B | 17.2B | 17.2B | 17.9B |
| Long term provisions | 51M | 45M | 37M | 33M |
| Long term debt | 2.4B | 14.5B | 14.5B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.1B | 2.2B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 503M | 502M | 502M | 502M |
| Shareholders equity | ||||
| Common stock | 949M | 943M | 900M | 10M |
| Retained earnings | 9.6B | 5.8B | 1.8B | -443M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 16.4B | 13.3B | 9.1B |
| Additional paid in capital | 7.5B | 9.6B | 10.5B | 5.1B |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | — | — | 0 | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.