Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 79.7B | 73.3B | 62.3B | 65.5B |
| Current assets | 19.8B | 22.5B | 22.3B | 23.8B |
| Cash | 2.3B | 1.3B | 1.2B | 888M |
| Cash equivalents | 3.1B | 5.3B | 639M | 8.4B |
| Cash and cash equivalents | 5.4B | 6.5B | 1.8B | 9.3B |
| Other short term investments | 9.1B | 11.8B | 16.8B | 11.3B |
| Accounts receivable | 608M | 241M | 310M | 281M |
| Other receivables | 2.1B | 1.8B | 1.6B | 1.3B |
| Inventory | 347M | 321M | 355M | 415M |
| Prepaid assets | 455M | 147M | — | — |
| Restricted cash | 1.5B | 768M | 418M | 528M |
| Assets held for sale | 35M | 698M | 921M | 649M |
| Hedging assets | 9M | 1M | 0 | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 59.9B | 50.8B | 40.0B | 41.7B |
| Properties | 1.2B | 735M | 777M | 730M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 556M | 411M | 343M | 333M |
| Construction in progress | 24M | 23M | 10M | 92M |
| Leases | — | — | — | — |
| Accumulated depreciation | -623M | -445M | -366M | -369M |
| Goodwill | 15.7B | 2.8B | 2.5B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | 53M | 0 | — | 0 |
| Intangible assets | 5.3B | 402M | 335M | 391M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.9B | 22.0B | 21.0B | 20.9B |
| Current liabilities | 8.2B | 6.4B | 4.8B | 4.6B |
| Accounts payable | 1.2B | 365M | 427M | 406M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.4B | 511M | 515M |
| Deferred revenue | — | — | — | — |
| Tax payable | 500M | 399M | 208M | 175M |
| Pensions | 687M | 584M | 683M | 203M |
| Other current liabilities | 919M | 1.1B | 763M | 922M |
| Non current liabilities | 17.6B | 15.6B | 16.2B | 16.3B |
| Long term provisions | 22M | 4M | 5M | 5M |
| Long term debt | 16.0B | 15.4B | 16.0B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 92M | 79M | 113M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 214M | 53M | 62M | 135M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 45.5B | 43.5B | 41.3B | 49.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.8B | 51.2B | 41.3B | 44.6B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 114M | 517M | 564M | 46.8B |
| Minority interest | 30.5B | 29.0B | 23.4B | 25.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.