Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 10.0B | 8.0B | 7.7B | 7.6B |
| Current assets | 5.2B | 3.7B | 3.3B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 891M | 1.4B | 786M |
| Other short term investments | — | — | — | 2M |
| Accounts receivable | 1.5B | 959M | 429M | 621M |
| Other receivables | 123M | 121M | 110M | 167M |
| Inventory | 1.6B | 1.4B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 289M | 242M | 196M | 191M |
| Non current assets | 4.8B | 4.4B | 4.4B | 4.7B |
| Properties | 8.7B | 8.6B | 8.6B | 8.5B |
| Land and improvements | 22M | 18M | 18M | 21M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 421M | 333M | 198M | 307M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -8.7B | -8.6B | -8.6B |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Total liabilities | 7.8B | 8.5B | 9.2B | 8.8B |
| Current liabilities | 3.1B | 2.6B | 3.1B | 2.6B |
| Accounts payable | 1.7B | 1.6B | 1.8B | 1.6B |
| Accrued expenses | 649M | 539M | 581M | 681M |
| Short term debt | 185M | — | 479M | 63M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 377M | 352M | 106M | 100M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 5.8B | 6.1B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 5.0B | 5.2B | 5.4B |
| Provision for risks and charges | 436M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 756M | 861M | 685M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.9B | -8.2B | -9.0B | -8.7B |
| Other shareholders equity | 0 | -8M | -2M | 98M |
| Total shareholders equity | 2.2B | -453M | -1.5B | -1.2B |
| Additional paid in capital | 8.1B | 7.7B | 7.5B | 7.4B |
| 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.