Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 29.6B | 25.8B | 28.7B | 19.3B |
| Current assets | 8.4B | 4.4B | 4.8B | 3.5B |
| Cash | 4.5B | 2.3B | 2.6B | 1.4B |
| Cash equivalents | — | 342M | 484M | 124M |
| Cash and cash equivalents | 4.5B | 2.7B | 3.1B | 1.5B |
| Other short term investments | 819M | 63M | 74M | 153M |
| Accounts receivable | 1.3B | 460M | 505M | 571M |
| Other receivables | 108M | 617M | 576M | 284M |
| Inventory | 63M | 54M | 77M | 25M |
| Prepaid assets | — | 202M | 280M | 312M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 801M | — | — | — |
| Hedging assets | 18M | 33M | 38M | 69M |
| Other current assets | 431M | 195M | — | — |
| Non current assets | 21.3B | 21.4B | 23.9B | 15.7B |
| Properties | — | 3.7B | 4.0B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | 1.6B | 777M |
| Construction in progress | — | 122M | 419M | 742M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -1.1B | -789M |
| Goodwill | 310M | 166M | 229M | 251M |
| Investment properties | 9M | 15M | 15M | 15M |
| Financial assets | 121M | 309M | 346M | 340M |
| Intangible assets | — | 166M | 229M | 251M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23M | 93M | 7M | 8M |
| Total liabilities | 20.2B | 17.9B | 20.7B | 12.8B |
| Current liabilities | 3.2B | 2.8B | 4.6B | 3.6B |
| Accounts payable | 782M | 373M | 587M | 462M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 89M | 72M | 148M | 51M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.0B | 15.1B | 16.1B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5B | 14.9B | 15.0B | 8.4B |
| Provision for risks and charges | 26M | 10M | 246M | 208M |
| Deferred liabilities | 6M | 17M | 602M | 330M |
| Derivative product liabilities | 27M | 0 | 28M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.4B | 2.2B | 2.2B |
| Retained earnings | 3.8B | 3.3B | 2.5B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 7.9B | 8.0B | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 696M | 452M | 369M | 369M |
| Minority interest | 259M | 281M | 734M | 534M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.