Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 11.0B | 14.4B | 14.0B | 12.7B |
| Current assets | 4.1B | 6.6B | 3.6B | 2.8B |
| Cash | — | 2.0B | 1.2B | 574.4M |
| Cash equivalents | — | 26.1M | 87.8M | 123.3M |
| Cash and cash equivalents | 2.2B | 2.0B | 1.3B | 697.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 649.5M | 855.1M | 563.3M | 263.3M |
| Other receivables | 763.2M | 559.5M | 855.8M | 1.2B |
| Inventory | 392.1M | 421.7M | 431.7M | 386.2M |
| Prepaid assets | — | 119.0M | 135.7M | 12.5M |
| Restricted cash | — | 2.6B | 178.8M | 152.4M |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 7.8B | 10.4B | 9.9B |
| Properties | — | 10.1B | 10.7B | 9.5B |
| Land and improvements | — | 4.5M | 4.5M | 4.5M |
| Machinery furniture equipment | — | 6.2B | 6.5B | 6.1B |
| Construction in progress | — | 1.5B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.6B | -14.0B | -12.6B |
| Goodwill | 120.0M | 239.2M | 481.6M | 485.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0M | 3.4M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8M | 36.5M | 34.0M | 84.1M |
| Total liabilities | 8.1B | 18.0B | 18.2B | 15.6B |
| Current liabilities | 3.3B | 17.9B | 18.1B | 15.5B |
| Accounts payable | 2.0B | 2.0B | 2.0B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 755.6M | 10.8B | 11.0B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 147.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 117.0M | 107.4M | 124.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 27.6M | 15.0M | 22.9M |
| Provision for risks and charges | — | 9.4M | 20.6M | 11.8M |
| Deferred liabilities | 34.5M | 61.4M | 52.7M | 38.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 727.0M | 11.9B | 11.9B | 10.9B |
| Retained earnings | -1.4B | -17.1B | -17.3B | -16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | -3.6B | -4.2B | -2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | -160.2M | -160.1M | -38.2M | -26.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.