Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 30.5B | 29.6B | 25.4B | 28.9B |
| Current assets | 3.0B | 3.2B | 3.7B | 5.1B |
| Cash | 1.7B | 1.8B | 1.6B | 1.5B |
| Cash equivalents | — | — | — | 850M |
| Cash and cash equivalents | 1.7B | 1.8B | 1.6B | 2.4B |
| Other short term investments | 12M | 27M | 345.1M | 109M |
| Accounts receivable | 379M | 363M | 404.0M | 523M |
| Other receivables | 301M | 366M | 304.1M | 245M |
| Inventory | 386M | 428M | 377.5M | 443M |
| Prepaid assets | 60M | 77M | 80.3M | 70M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 527.0M | 1.3B |
| Hedging assets | 48M | 5M | — | — |
| Other current assets | 49M | 87M | 73.5M | 75M |
| Non current assets | 27.6B | 26.4B | 21.7B | 23.7B |
| Properties | 49.2B | 46.1B | 36.9B | 39.8B |
| Land and improvements | 1.1B | 425M | 349.3M | 413M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6B | -23.4B | -18.5B | -19.7B |
| Goodwill | 2.6B | 2.5B | 2.1B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 8M | — | — | 1M |
| Intangible assets | 59M | 15M | 854.1K | — |
| Investments and advances | 424M | 452M | 455.2M | 407M |
| Other non current assets | 1.2B | 1.6B | 1.4B | 1.6B |
| Total liabilities | 14.9B | 14.1B | 12.4B | 14.0B |
| Current liabilities | 1.9B | 2.4B | 2.5B | 3.5B |
| Accounts payable | 400M | 459M | 484.3M | 805M |
| Accrued expenses | — | — | — | — |
| Short term debt | 264M | 887M | 713.2M | 938M |
| Deferred revenue | 231M | 91M | 55.5M | 202M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 59M | 43M | 452.7M | 738M |
| Non current liabilities | 12.9B | 11.7B | 9.9B | 10.5B |
| Long term provisions | 3.8B | 3.9B | 3.5B | 3.8B |
| Long term debt | 7.3B | 5.8B | 4.5B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.8B | 1.6B | 2.0B |
| Derivative product liabilities | 1M | — | — | — |
| Other non current liabilities | 149M | 21M | 34.2M | 51M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 12.2B | 14.7B |
| Retained earnings | 650M | 1.1B | 339.9M | -118M |
| Other shareholders equity | 666M | 105M | 459.5M | 260M |
| Total shareholders equity | 15.7B | 15.5B | 13.0B | 14.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.