Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.1T | 923.2B | 858.2B |
| Current assets | 286.9B | 263.3B | 255.9B | 195.5B |
| Cash | — | 3.1B | 3.2B | 3.5B |
| Cash equivalents | — | 102M | 8.2B | 0 |
| Cash and cash equivalents | 9.3B | 3.2B | 11.4B | 3.5B |
| Other short term investments | 96.5B | 11.7B | 22.1B | 6.1B |
| Accounts receivable | 117.9B | 130.2B | 116.8B | 115.3B |
| Other receivables | 109.9M | 6.1B | 982.6M | 501.1M |
| Inventory | 36.2B | 33.2B | 41.4B | 30.8B |
| Prepaid assets | — | 16.7B | 18.0B | 19.3B |
| Restricted cash | — | 56.6B | 42.4B | 15.2B |
| Assets held for sale | 0 | 157.8M | — | — |
| Hedging assets | — | 0 | 1.0B | 3.0B |
| Other current assets | 26.8B | 5.4B | 1.8B | 1.8B |
| Non current assets | 1.1T | 865.9B | 667.4B | 662.7B |
| Properties | 690.8B | 690.3B | 628.1B | 9.1B |
| Land and improvements | — | 41.0B | 20.8B | 19.9B |
| Machinery furniture equipment | — | 937.3B | 862.5B | 704.9B |
| Construction in progress | 350.5B | 121.0B | 9.3B | 128.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -317.8B | -276.7B | -238.4B |
| Goodwill | 4.4B | 4.3B | 3.9B | 3.9B |
| Investment properties | 922.5M | 486.9M | 0 | 7.0B |
| Financial assets | — | — | 0 | 727.1M |
| Intangible assets | 288.1M | 171.9M | 125.3M | 120.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.1B | 42.2B | 17.8B | — |
| Total liabilities | 758.8B | 552.4B | 491.8B | 559.5B |
| Current liabilities | 203.3B | 164.4B | 157.9B | 177.4B |
| Accounts payable | 28.4B | 29.8B | 36.4B | 30.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.9B | 107.5B | 78.8B | 85.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6B | 598.6M | 0 | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9B | 9.3B | 17.5B | 32.9B |
| Non current liabilities | 555.5B | 388.0B | 333.9B | 382.0B |
| Long term provisions | 3.6B | 3.4B | 2.4B | 2.3B |
| Long term debt | 438.8B | 286.0B | 265.5B | 336.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.3B | 40.2B | 3.2B | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 53.0B | 57.0B | 61.0B | — |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.6B | 38.6B | 38.6B |
| Retained earnings | — | 317.9B | 196.8B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 664.0B | 576.7B | 431.5B | 298.8B |
| Additional paid in capital | — | 74.1B | 74.1B | 74.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.7B | 13.3B | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.