Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 76.0B | 73.8B | 70.6B | 62.9B |
| Current assets | 39.7B | 34.8B | 32.0B | 28.9B |
| Cash | — | 138.8M | 21.5M | 85.6M |
| Cash equivalents | — | 305.1M | — | — |
| Cash and cash equivalents | 314M | 443.9M | 21.5M | 85.6M |
| Other short term investments | 24.6B | 22.0B | 19.1B | 17.9B |
| Accounts receivable | 3.6B | 3.8B | 4.6B | 3.0B |
| Other receivables | 75.7M | 134.2M | 180.4M | 253.6M |
| Inventory | 10.3B | 7.8B | 7.3B | 6.7B |
| Prepaid assets | — | 313.3M | 588.9M | 624M |
| Restricted cash | — | 284.2M | 292.4M | 339.5M |
| Assets held for sale | — | 0 | 28.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 769.5M | 307.9M | 584M | 619.1M |
| Non current assets | 36.3B | 39.1B | 38.6B | 33.9B |
| Properties | 10.1B | 10.0B | 10.5B | 168.1M |
| Land and improvements | — | 1.2B | 1.2B | 1.1B |
| Machinery furniture equipment | — | 23.1B | 22.7B | 21.8B |
| Construction in progress | 278.5M | 894.4M | 222.2M | 567.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.5B | -16.5B | -15.4B |
| Goodwill | 28.5M | 53M | 11.2M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 53M | 11.2M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.4M | 69.9M | 319.8M | 331.2M |
| Total liabilities | 13.8B | 12.9B | 14.2B | 13.8B |
| Current liabilities | 11.2B | 9.8B | 11.0B | 11.4B |
| Accounts payable | 3.7B | 4.4B | 2.9B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 2.3B | 3.8B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.2M | 0 | 500K | 3.1M |
| Pensions | — | 98.6M | 44.7M | 44.6M |
| Other current liabilities | 586.5M | 199.9M | 696.5M | 513.3M |
| Non current liabilities | 2.6B | 3.1B | 3.2B | 2.5B |
| Long term provisions | 179M | 171.2M | 233M | 181.2M |
| Long term debt | 19.7M | 95M | 95.4M | 122.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.4B | 2.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | -100K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | 40.6B | 34.2B | 30.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.1B | 61.0B | 56.3B | 49.0B |
| Additional paid in capital | — | 1.8B | 1.8B | 1.8B |
| 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.