Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 15.4B | 16.1B | 16.7B | 16.8B |
| Current assets | 286.0M | 202.9M | 200.9M | 296.9M |
| Cash | 164.2M | 117.2M | 99.9M | 118.7M |
| Cash equivalents | — | 54.2M | 57.3M | 97.5M |
| Cash and cash equivalents | 164.2M | 171.4M | 157.2M | 216.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.3M | 3.7M | 1.3M | 1.7M |
| Other receivables | — | 12.1M | 12.2M | 11.7M |
| Inventory | 123K | 130K | 110K | 410K |
| Prepaid assets | — | 4.6M | 5.2M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 94.2M | 5.0M | 19.1M | 57.6M |
| Other current assets | 3.3M | 4.6M | — | — |
| Non current assets | 15.1B | 15.9B | 16.5B | 16.5B |
| Properties | — | 9.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.1M | 10.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.5M | -8.7M | -7.9M |
| Goodwill | — | — | — | — |
| Investment properties | 15.0B | 15.7B | 16.2B | 16.3B |
| Financial assets | 25.9M | 97.3M | 92.6M | 88.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | — | — | — |
| Total liabilities | 6.0B | 6.5B | 7.2B | 7.3B |
| Current liabilities | 734.2M | 684.5M | 1.3B | 985.6M |
| Accounts payable | 190.2M | 16.5M | 18.8M | 14.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 507.9M | 446.6M | 1.0B | 754.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 21.7M | 13.5M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 5.8B | 5.9B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.6B | 5.6B | 6.0B |
| Provision for risks and charges | 115.5M | 122.0M | 124.2M | 139.1M |
| Deferred liabilities | 111.1M | 149.6M | 177.4M | 182.4M |
| Derivative product liabilities | 22.5M | 10.4M | 12.8M | 10.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 7.6B |
| Retained earnings | 1.9B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 9.6B | 9.5B | 9.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.2M | 11.3M | 12.8M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.