Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 10.3B | 13.3B | 12.2B | 14.0B |
| Current assets | 6.9B | 6.8B | 6.2B | 7.2B |
| Cash | — | 351.2M | 414.5M | 381.6M |
| Cash equivalents | — | — | 0 | 155M |
| Cash and cash equivalents | 500M | 351.2M | 414.5M | 536.6M |
| Other short term investments | 1.2B | 1.1B | 1.4B | 1.5B |
| Accounts receivable | 1.5B | 1.4B | 1.7B | 1.2B |
| Other receivables | — | 8.9M | 4.6M | 4M |
| Inventory | 3.1B | 2.8B | 2.3B | 2.5B |
| Prepaid assets | — | 473.6M | 305.6M | 761.2M |
| Restricted cash | — | 436M | 40.3M | 667.5M |
| Assets held for sale | 0 | 56.8M | 0 | 200K |
| Hedging assets | — | 8.3M | 32.9M | 55.3M |
| Other current assets | 580M | 480M | 310M | 760M |
| Non current assets | 3.4B | 6.6B | 6.0B | 6.8B |
| Properties | 1.4B | 612.7M | 645.5M | 772.1M |
| Land and improvements | — | 137.8M | 196.3M | 196.3M |
| Machinery furniture equipment | — | 1.6B | 1.5B | 1.4B |
| Construction in progress | — | 33.5M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | -1.3B | -1.2B |
| Goodwill | 290M | 3.6B | 3.7B | 3.7B |
| Investment properties | 60M | 1.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290M | 499.5M | 513.3M | 526.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50M | 30M | 10M | 10M |
| Total liabilities | 4.8B | 5.7B | 4.7B | 5.2B |
| Current liabilities | 4.5B | 5.4B | 3.8B | 4.0B |
| Accounts payable | 1.3B | 1.8B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.4B | 1.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50M | 61.6M | 46.7M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.8B | 990M | 800M |
| Non current liabilities | 300M | 294.7M | 847M | 1.2B |
| Long term provisions | 130M | 112.4M | 133.6M | 104.3M |
| Long term debt | 170M | 58.5M | 637.9M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 123.8M | 75.5M | 93.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140M | 137.3M | 137.9M | 139.9M |
| Retained earnings | — | — | 6.7B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 7.6B | 7.5B | 8.8B |
| Additional paid in capital | — | — | 2M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.