Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 34.1B | 30.2B | 32.0B | 28.8B |
| Current assets | 22.3B | 17.6B | 19.0B | 15.5B |
| Cash | — | 401.2M | 479.2M | 96.9M |
| Cash equivalents | — | 6.3B | 8.4B | 8.0B |
| Cash and cash equivalents | 14.3B | 6.7B | 8.9B | 8.1B |
| Other short term investments | 475.6M | 4.3B | 4.9B | 1.2B |
| Accounts receivable | 2.1B | 2.3B | 1.7B | 1.6B |
| Other receivables | 66.1M | 26.1M | 30.6M | 48.6M |
| Inventory | 3.8B | 3.8B | 3.0B | 3.4B |
| Prepaid assets | — | 614.6M | 631.7M | 1.3B |
| Restricted cash | — | 4.3B | 4.8B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 100K | 535.4M | 381.1M |
| Non current assets | 11.8B | 12.6B | 12.9B | 13.4B |
| Properties | 7.2B | 1.3B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.9B | 15.2B | 14.5B |
| Construction in progress | 271.8M | 384.1M | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.6B | -13.1B | -11.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 138.7M | 89.7M | 79.3M | -4K |
| Total liabilities | 18.2B | 13.5B | 13.2B | 11.7B |
| Current liabilities | 17.4B | 12.8B | 12.4B | 10.8B |
| Accounts payable | 13.9B | 9.2B | 8.8B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.6M | 154.1M | 122.0M | 122.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 370.1M | 569.6M | 793.6M | 551.6M |
| Pensions | — | 1.0B | 986.3M | 905.1M |
| Other current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Non current liabilities | 810.7M | 769.4M | 828.2M | 819.7M |
| Long term provisions | 473.8M | 299.1M | 216.1M | 235.9M |
| Long term debt | 334.5M | 454.3M | 595.5M | 567.4M |
| Provision for risks and charges | — | 3M | 3.6M | 4.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 3M | 3.6M | 4M |
| Shareholders equity | ||||
| Common stock | 272M | 272M | 272.0M | 272.0M |
| Retained earnings | — | 12.5B | 14.5B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 16.6B | 18.7B | 17.2B |
| Additional paid in capital | — | 128M | 128.0M | 128.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.