Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 15.9B | 15.1B | 10.8B | 10.2B |
| Current assets | 9.1B | 8.0B | 3.8B | 1.6B |
| Cash | — | 260.4M | 190.6M | 257.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 566.3M | 260.4M | 190.6M | 257.1M |
| Other short term investments | 7.8B | 7.0B | 2.9B | 65K |
| Accounts receivable | 472.9M | 405.1M | 377.0M | 263.8M |
| Other receivables | — | 6.9B | 2.9B | 681.0M |
| Inventory | 269.6M | 260.5M | 272.5M | 262.0M |
| Prepaid assets | — | 74.4M | 15.4M | 32.0M |
| Restricted cash | — | 36.8M | 37.4M | 92.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.4M | 71.1M | 52.2M | 515K |
| Non current assets | 6.8B | 7.1B | 7.0B | 8.6B |
| Properties | 339.2M | 391.0M | 273.3M | 612.8M |
| Land and improvements | — | 0 | 0 | 44.5M |
| Machinery furniture equipment | — | 42.3M | 46.8M | 391.9M |
| Construction in progress | — | 59.9M | 0 | 64.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -105.5M | -144.7M | -864.2M |
| Goodwill | 955.7M | 873.7M | 896.4M | 922.8M |
| Investment properties | 4.6B | 4.9B | 5.1B | 5.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 955.7M | 873.7M | 896.4M | 922.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 70.5M | 10.1M | 155.8M |
| Total liabilities | 13.6B | 13.1B | 9.0B | 8.8B |
| Current liabilities | 9.1B | 8.8B | 5.1B | 4.3B |
| Accounts payable | 220.0M | 121.6M | 128.8M | 702.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 728.4M | 1.1B | 1.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 0 | 38.6M | 86.0M |
| Pensions | — | 8.7M | 5.0M | 40.4M |
| Other current liabilities | 983.3M | 112.9M | 106.8M | 82.1M |
| Non current liabilities | 4.5B | 4.4B | 4.0B | 4.5B |
| Long term provisions | 48.7M | 34.7M | 22.5M | 30.9M |
| Long term debt | 3.1B | 2.9B | 2.4B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.4B | 1.5B | 1.6B |
| Shareholders equity | ||||
| Common stock | 327.1M | 327.1M | 326.1M | 326.1M |
| Retained earnings | — | -1.2B | -1.4B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.0B | 1.8B | 1.4B |
| Additional paid in capital | — | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.