Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 14.0B | 13.1B | 17.0B | 16.3B |
| Current assets | 3.2B | 2.5B | 3.7B | 3.6B |
| Cash | — | 216.9M | 314.6M | 131.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 455.3M | 216.9M | 314.6M | 131.7M |
| Other short term investments | 83.9M | 67.7M | 91.4M | 202.1M |
| Accounts receivable | 249.3M | 182.6M | 252.9M | 197.6M |
| Other receivables | — | 4.7M | 16.9M | 12.1M |
| Inventory | 1.8B | 1.7B | 2.7B | 2.6B |
| Prepaid assets | — | 372.3M | 444.3M | 406.5M |
| Restricted cash | — | 40.9M | 48.5M | 44.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 532.6M | 350.2M | 418.3M | 400.1M |
| Non current assets | 10.8B | 10.6B | 13.2B | 12.7B |
| Properties | 6.3B | 5.1B | 7.2B | 6.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 963.7M | 1.8B | 2.1B |
| Construction in progress | — | 27.7M | 36.1M | 36.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -725.8M | -1.7B | -2.3B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 35.9M | 27.7M | 16.9M |
| Total liabilities | 23.1B | 19.7B | 21.1B | 17.8B |
| Current liabilities | 12.1B | 9.8B | 9.8B | 8.6B |
| Accounts payable | 3.0B | 3.2B | 3.8B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 6.1B | 5.2B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 54.9M | 55.7M | 77.6M | 76.4M |
| Non current liabilities | 11.0B | 9.9B | 11.4B | 9.2B |
| Long term provisions | 178.9M | 136.4M | 157.8M | 161.3M |
| Long term debt | 10.6B | 9.6B | 11.0B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.2M | 198.6M | 201.1M | 204.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 450.7M | 450.7M | 450.7M | 450.7M |
| Retained earnings | — | -13.4B | -10.9B | -8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.1B | -6.6B | -4.2B | -1.5B |
| Additional paid in capital | — | 719.7M | 719.7M | 719.7M |
| Treasury stock | — | 10.0M | 10.0M | 10.0M |
| 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.