Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 31.3B | 41.2B | 42.1B | 42.7B |
| Current assets | 3.4B | 11.5B | 9.6B | 8.5B |
| Cash | — | 8.3B | 2.8B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 8.3B | 2.8B | 3.6B |
| Other short term investments | 978M | 257.6M | 736.8M | 687.7M |
| Accounts receivable | 409.3M | 819.1M | 3.2B | 1.3B |
| Other receivables | — | 665.1M | 557M | 615.3M |
| Inventory | 27.3M | 40.2M | 40.2M | 44.7M |
| Prepaid assets | — | 962.1M | 1.0B | 895.3M |
| Restricted cash | — | 10M | 1.3B | 1.4B |
| Assets held for sale | 357.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 324.1M | 589.5M | 655.8M | 36 |
| Non current assets | 27.8B | 29.6B | 32.4B | 34.2B |
| Properties | 26.7B | 8.8B | 8.8B | 8.8B |
| Land and improvements | — | 64.4M | 64.4M | 64.4M |
| Machinery furniture equipment | — | 72.3B | 77.8B | 81.8B |
| Construction in progress | — | 0 | 500K | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.7B | -59.6B | -61.7B |
| Goodwill | 3.2M | 6.6M | 10M | 9.4M |
| Investment properties | 0 | 289.7M | 296.4M | 303.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 6.6M | 10M | 9.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 208.4M | -100K | -100K | -300K |
| Total liabilities | 83.4B | 100.8B | 92.9B | 88.1B |
| Current liabilities | 34.6B | 95.8B | 87.4B | 82.2B |
| Accounts payable | 65.4M | 245.7M | 320.7M | 433.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3B | 32.9B | 34.4B | 37.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 640.3M | 709.4M | 533.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 912.4M | 921.1M | 994.4M | 832.2M |
| Non current liabilities | 48.8B | 5.0B | 5.5B | 5.9B |
| Long term provisions | 590.7M | 598.2M | 589.7M | 538.4M |
| Long term debt | 47.7B | 4.2B | 4.6B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.9M | 100K | 86.4M | 100K |
| Shareholders equity | ||||
| Common stock | 128.1B | 128.1B | 128.1B | 126.7B |
| Retained earnings | — | -196.9B | -188.2B | -181.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -52.2B | -59.6B | -50.9B | -45.4B |
| Additional paid in capital | — | 6.1B | 6.1B | 6.1B |
| 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.