Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 54.1B | 43.1B | 41.8B | 43.7B |
| Current assets | 21.0B | 20.4B | 19.1B | 21.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 982M | 1.8B | 921M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 17.3B | 17.4B | 16.9B | 18.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 370M | 372M | 307M | 384M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 816M | 949M | 1.2B |
| Non current assets | 33.2B | 22.7B | 22.7B | 22.3B |
| Properties | 16.2B | 14.7B | 14.0B | 13.1B |
| Land and improvements | 6.9B | 6.8B | 6.8B | 6.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 712M | 616M | 708M | 793M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | -19.2B | -18.1B | -17.3B |
| Goodwill | 13.8B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | — | — | — |
| Investments and advances | — | — | — | 21M |
| Other non current assets | 671M | 1.4B | 1.3B | 1.2B |
| Total liabilities | 64.1B | 57.3B | 56.8B | 58.0B |
| Current liabilities | 19.5B | 18.8B | 15.6B | 19.5B |
| Accounts payable | 9.8B | 9.3B | 8.7B | 10.5B |
| Accrued expenses | 485M | 449M | 456M | 441M |
| Short term debt | 3.1B | 3.1B | 1.0B | 1.6B |
| Deferred revenue | 1.5B | 1.4B | 1.4B | 1.6B |
| Tax payable | 421M | 824M | 327M | 1.6B |
| Pensions | 1.3B | 1.0B | 954M | 1.1B |
| Other current liabilities | 2.0B | 1.9B | 1.9B | 1.7B |
| Non current liabilities | 44.6B | 38.6B | 41.3B | 38.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.5B | 36.5B | 39.1B | 36.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 764M | 779M | 931M | 862M |
| Shareholders equity | ||||
| Common stock | 281M | 280M | 287M | 301M |
| Retained earnings | -10.8B | -14.8B | -15.6B | -14.9B |
| Other shareholders equity | 271M | 288M | 300M | 307M |
| Total shareholders equity | -9.9B | -14.2B | -15.1B | -14.3B |
| Additional paid in capital | 370M | — | — | — |
| 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.