Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.0T | 1.9T | 2.0T |
| Current assets | 1.9T | 517.7B | 519.2B | 605.1B |
| Cash | — | 30.8B | 26.8B | 60.8B |
| Cash equivalents | — | 9.1B | 1.3B | 8.5B |
| Cash and cash equivalents | 13.7B | 39.9B | 28.1B | 69.3B |
| Other short term investments | 167.8B | 170.6B | 146.1B | 115.9B |
| Accounts receivable | 13.1B | 36.4B | 36.1B | 40.1B |
| Other receivables | 10M | 62.0B | 111.7B | 114B |
| Inventory | 54.1B | 144.7B | 130.0B | 150.1B |
| Prepaid assets | — | 29.0B | 31.4B | 53.7B |
| Restricted cash | — | 19.9B | 26.9B | 35.5B |
| Assets held for sale | 1.6T | — | — | — |
| Hedging assets | 4.1B | 4.3B | 1.7B | 2.1B |
| Other current assets | 14.8B | 9.9B | 6.9B | 11.8B |
| Non current assets | 471.9B | 1.5T | 1.4T | 1.3T |
| Properties | 300.3B | 1.5T | 1.4T | 1.4T |
| Land and improvements | — | 38.8B | 38.5B | 35.0B |
| Machinery furniture equipment | — | 1.4T | 1.3T | 1.2T |
| Construction in progress | 103.1B | 631.7B | 539.8B | 502.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4T | -2.3T | -2.2T |
| Goodwill | 7.4B | 6.8B | 7.7B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | 900M | 0 | 30M | 0 |
| Intangible assets | 7.4B | 6.8B | 7.7B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.2B | 10.2B | 8.9B | 9.9B |
| Total liabilities | 1.6T | 1.5T | 1.5T | 1.5T |
| Current liabilities | 350.2B | 735.8B | 786.6B | 870.5B |
| Accounts payable | 123.5B | 264.9B | 250.3B | 247.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.1B | 219.0B | 215.9B | 229.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5B | 11.6B | 25.0B | 6.2B |
| Pensions | — | — | — | 320M |
| Other current liabilities | 22.8B | 23.2B | 30.9B | 39.9B |
| Non current liabilities | 1.3T | 759.7B | 700.8B | 589.0B |
| Long term provisions | 7.5B | 32.2B | 31.1B | 34.3B |
| Long term debt | 165.4B | 532.8B | 511.7B | 436.1B |
| Provision for risks and charges | — | — | — | 12.4B |
| Deferred liabilities | 49.0B | 130.4B | 101.5B | 59.3B |
| Derivative product liabilities | 600M | 460M | 0 | 200M |
| Other non current liabilities | 1.1T | 780M | 51.6B | 3.2B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.7B | 3.7B |
| Retained earnings | — | -247.3B | -295.1B | -227.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 685.8B | 537.5B | 420.7B | 494.3B |
| Additional paid in capital | — | 305.3B | 221.2B | 221.2B |
| Treasury stock | — | 1.5B | 2.1B | 1.0B |
| Minority interest | 189.3B | 154.5B | 113.5B | 100.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.