Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 38.0B | 29.0B | 29.0B | 27.4B |
| Current assets | 17.9B | 20.1B | 19.2B | 18.7B |
| Cash | — | 1.2B | 1.3B | 1.2B |
| Cash equivalents | — | 1.3B | 1.4B | 1.9B |
| Cash and cash equivalents | 2.7B | 2.5B | 2.7B | 3.1B |
| Other short term investments | 664M | 386M | 2.4B | 2.4B |
| Accounts receivable | 6.0B | 5.8B | 5.8B | 5.5B |
| Other receivables | 2M | 82M | 103M | 123M |
| Inventory | 5.7B | 6.0B | 6.1B | 6.0B |
| Prepaid assets | — | 1.4B | 1.5B | 1.1B |
| Restricted cash | — | 137M | 97M | 117M |
| Assets held for sale | 0 | 3.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 1.7B | 2.0B | 1.4B |
| Non current assets | 20.1B | 8.9B | 9.8B | 8.7B |
| Properties | 4.6B | 2.2B | 1.9B | 1.6B |
| Land and improvements | — | 625M | 627M | 629M |
| Machinery furniture equipment | — | 3.3B | 4.6B | 4.1B |
| Construction in progress | 486M | 705M | 1.2B | 727M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | -4.8B | -4.3B |
| Goodwill | 11.5B | 19M | 30M | 41M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 19M | 30M | 41M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.2B | 9M |
| Total liabilities | 13.4B | 15.7B | 15.7B | 14.2B |
| Current liabilities | 11.4B | 14.5B | 14.2B | 12.6B |
| Accounts payable | 7.6B | 9.6B | 10.0B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 160M | 173M | 153M | 167M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.6B | 2.7B | 1.9B |
| Non current liabilities | 2.0B | 1.2B | 1.5B | 1.6B |
| Long term provisions | 1.0B | 690M | 943M | 849M |
| Long term debt | 631M | 448M | 451M | 530M |
| Provision for risks and charges | — | 29M | 28M | 11M |
| Deferred liabilities | 271M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62M | 91M | 91M | 11M |
| Shareholders equity | ||||
| Common stock | 455M | 455M | 455M | 455M |
| Retained earnings | — | 7.7B | 7.7B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 13.3B | 13.3B | 13.2B |
| Additional paid in capital | — | 64M | 64M | 64M |
| 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.