Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 156.1B | 162.6B | 168.2B | 164.8B |
| Current assets | 11.1B | 10.8B | 9.9B | 8.5B |
| Cash | — | 3.7B | 2.1B | 1.1B |
| Cash equivalents | — | 1.5B | 1.8B | 2.3B |
| Cash and cash equivalents | 5.9B | 5.2B | 3.9B | 3.3B |
| Other short term investments | 126M | 63M | 294M | 285M |
| Accounts receivable | 2.7B | 2.4B | 2.3B | 1.8B |
| Other receivables | 10M | 1.4B | 1.7B | 1.3B |
| Inventory | 732M | 802M | 725M | 664M |
| Prepaid assets | — | 895M | 938M | 1.1B |
| Restricted cash | — | 1M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 2.1B | 2M | 1M |
| Non current assets | 145.0B | 151.8B | 158.3B | 156.3B |
| Properties | 75.1B | 80.2B | 86.0B | 83.2B |
| Land and improvements | — | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | — | 28.6B | 26.7B | 24.1B |
| Construction in progress | 315M | 1.2B | 2.9B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -46.1B | -37.0B | -27.5B |
| Goodwill | 115.9B | 116.1B | 116.2B | 116.3B |
| Investment properties | 142M | 145M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 625M | 772M | 1.1B | -100K |
| Total liabilities | 82.3B | 92.1B | 95.0B | 91.5B |
| Current liabilities | 23.5B | 25.0B | 23.5B | 20.5B |
| Accounts payable | 5.9B | 7.5B | 6.5B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 12.2B | 12.5B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 1.9B | 1.9B | 2.0B |
| Non current liabilities | 58.8B | 67.1B | 71.5B | 71.0B |
| Long term provisions | 348M | 153M | 141M | 276M |
| Long term debt | 57.2B | 65.5B | 70.5B | 70.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 12M | 27M | 32M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 82M | 96M | — |
| Shareholders equity | ||||
| Common stock | 982M | 982M | 981M | 980M |
| Retained earnings | — | -17.4B | -14.6B | -14.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.8B | 70.5B | 73.2B | 73.3B |
| Additional paid in capital | — | 86.2B | 86.1B | 85.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 19M | -3M | -7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.