Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 215.4B | 204.9B | 58.5B | 65.1B |
| Current assets | 149.5B | 137.1B | 54.4B | 61.1B |
| Cash | — | — | 215.4M | 206.4M |
| Cash equivalents | — | — | 50.5M | 161M |
| Cash and cash equivalents | 7.8B | 687.0M | 265.9M | 367.4M |
| Other short term investments | 5.2B | 4.2B | 1.1B | 1.5B |
| Accounts receivable | 228.4M | 517.3M | 629.3M | 760.2M |
| Other receivables | 46.6M | 295.5M | 3.4B | 9.0B |
| Inventory | 124.3B | 120.6B | 47.8B | 48.2B |
| Prepaid assets | — | 5.0B | 1.1B | 1.3B |
| Restricted cash | — | 1.1B | 700K | 600K |
| Assets held for sale | 6.9B | 5.8B | 400K | 400K |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 4.1B | 951.6M | 1.2B |
| Non current assets | 65.9B | 67.8B | 4.1B | 4.0B |
| Properties | 1.5B | 663.7M | 350.3M | 351.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 522.9M | 141.7M | 379.8M |
| Construction in progress | 7.0M | 214.1M | 650M | 650M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -632.9M | -708.7M | -857.4M |
| Goodwill | 50.3B | 50.3B | 2.6M | 3.9M |
| Investment properties | 35.2B | 34.8B | 585.4M | 592.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 710K | 1.7M | 2.6M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 451.6M | 651.7M | 653.4M |
| Total liabilities | 115.7B | 111.6B | 30.8B | 28.4B |
| Current liabilities | 60.1B | 70.6B | 26.4B | 24.9B |
| Accounts payable | 9.3B | 9.1B | 3.9B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8B | 20.3B | 387.2M | 998.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.3M | 267.9M | 36.6M | 104.9M |
| Pensions | — | 2.4B | — | 138.1M |
| Other current liabilities | 26.1B | 381.7M | 307.8M | 359.9M |
| Non current liabilities | 55.6B | 41.0B | 4.5B | 3.5B |
| Long term provisions | 430.4M | 375.4M | 116.8M | 103.3M |
| Long term debt | 33.4B | 25.7B | 2.7B | 1.7B |
| Provision for risks and charges | — | 29.7M | — | — |
| Deferred liabilities | 8.8B | 9.1B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8B | 5.8M | 650M | 650M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.4B | 1.1B | 1.1B |
| Retained earnings | — | -34.0B | -51.8B | -41.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.6B | 93.3B | 27.7B | 36.7B |
| Additional paid in capital | — | 95.1B | 62.4B | 62.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 960.6M | 55.6M | 119.9M | 116.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.