Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.9T | 2.0T | 1.8T | 2.1T |
| Current assets | 218.8B | 310.4B | 129.1B | 139.0B |
| Cash | — | 2.5B | 1.7B | 2.3B |
| Cash equivalents | — | 60M | 3M | 18M |
| Cash and cash equivalents | 21.1B | 2.6B | 1.7B | 2.3B |
| Other short term investments | 58.6B | 124.5B | 6M | 59M |
| Accounts receivable | 19.7B | 14.4B | 16.4B | 16.5B |
| Other receivables | — | 10.9B | 6.1B | 5.5B |
| Inventory | 210M | 11M | 12M | 163M |
| Prepaid assets | — | 425M | 266M | -101M |
| Restricted cash | — | 42.6B | 3.7B | 6.2B |
| Assets held for sale | — | 0 | 493M | 493M |
| Hedging assets | — | — | 0 | 15M |
| Other current assets | 119.1B | 329M | 667M | 1.1B |
| Non current assets | 1.7T | 1.7T | 1.7T | 1.9T |
| Properties | 642.4B | 589.9B | 563.2B | 535.7B |
| Land and improvements | — | 189M | 189M | 189M |
| Machinery furniture equipment | — | 1.1T | 1.0T | 1.0T |
| Construction in progress | 14.5B | 27.2B | 6.4B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1T | -1.1T | -954.5B |
| Goodwill | 926.7B | 1.0T | 1.1T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 926.7B | 1.0T | 1.1T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.3B | 54.0B | 54.8B | 70.5B |
| Total liabilities | 2.3T | 2.7T | 2.9T | 2.8T |
| Current liabilities | 396.9B | 556.1B | 541.4B | 600.2B |
| Accounts payable | 88.3B | 107.5B | 137.3B | 135.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.6B | 212.4B | 165.9B | 234.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 57.4B | 59.1B | 49.9B |
| Pensions | — | 4.0B | — | — |
| Other current liabilities | 56.0B | 182M | 182M | 183M |
| Non current liabilities | 1.9T | 2.1T | 2.4T | 2.2T |
| Long term provisions | 540M | 50M | 209M | 235M |
| Long term debt | 1.8T | 2.1T | 2.3T | 2.1T |
| Provision for risks and charges | — | 651M | 822M | 1.4B |
| Deferred liabilities | 80M | 167M | 4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 4.3B | 4.1B | 4.4B |
| Shareholders equity | ||||
| Common stock | 1.1T | 713.9B | 501.2B | 486.8B |
| Retained earnings | — | -2.6T | -2.3T | -2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -357.6B | -703.2B | -1.0T | -743.6B |
| Additional paid in capital | — | 1.4T | 1.4T | 1.4T |
| 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.