Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 16.6B | 18.0B | 17.4B | 16.8B |
| Current assets | 14.2B | 14.1B | 13.4B | 12.7B |
| Cash | — | 275.3M | 43.0M | 127.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.9M | 275.3M | 43.0M | 127.1M |
| Other short term investments | 3.2B | 2.8B | 3.0B | 3.0B |
| Accounts receivable | 6.0B | 6.2B | 5.3B | 5.0B |
| Other receivables | 386.4M | 388.8M | 329.3M | 680.9M |
| Inventory | 3.0B | 3.3B | 3.3B | 3.2B |
| Prepaid assets | — | 1.1B | 1.2B | 602.6M |
| Restricted cash | — | 12.5M | 11.8M | 19.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.4B | 1.5B | 618K |
| Non current assets | 2.4B | 3.9B | 4.0B | 4.0B |
| Properties | 1.7B | 84.8M | 80.2M | 77.2M |
| Land and improvements | — | 103.2M | 103.2M | 103.2M |
| Machinery furniture equipment | — | 5.6B | 5.5B | 5.2B |
| Construction in progress | 254.6M | 143.6M | 50.8M | 92.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | -3.2B | -2.9B |
| Goodwill | 112.8M | 136.1M | 144.4M | 54.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.8M | 94.2M | 132.8M | 42.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.3M | 2.3M | 2.3M |
| Total liabilities | 8.0B | 10.1B | 10.2B | 10.3B |
| Current liabilities | 7.4B | 8.4B | 8.0B | 7.4B |
| Accounts payable | 2.2B | 1.8B | 1.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 6.4B | 6.8B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.4M | 640K | 24.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.2M | 22.4M | 124.8M | 20K |
| Non current liabilities | 563.8M | 1.7B | 2.2B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 471.8M | 1.6B | 2.1B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.0M | 110.8M | 100.8M | 102.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 200.5M | 200.5M |
| Retained earnings | — | 6.9B | 7.0B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 7.9B | 7.2B | 6.5B |
| Additional paid in capital | — | 22.9M | 22.9M | 22.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | -46K | 6K | 8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.