Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 109.2B | 82.6B | 57.4B | 50.4B |
| Current assets | 50.4B | 41.2B | 26.5B | 25.0B |
| Cash | — | 3.3B | 2.5B | 2.4B |
| Cash equivalents | — | 2.6B | 14.7M | 29.5M |
| Cash and cash equivalents | 4.7B | 5.9B | 2.5B | 2.5B |
| Other short term investments | 2.5B | 5.3B | 2.2B | 247.6M |
| Accounts receivable | 18.6B | 12.4B | 8.4B | 8.3B |
| Other receivables | 35.9M | 1.6B | 1.3B | 286.8M |
| Inventory | 17.4B | 10.4B | 8.5B | 11.0B |
| Prepaid assets | — | 4.2B | 3.0B | 2.6B |
| Restricted cash | — | 1.3B | 333.4M | 102.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 79.3M | 259.9M | 92.1M |
| Other current assets | 7.1B | 4.2B | 3.0B | 1.1B |
| Non current assets | 58.8B | 41.4B | 30.9B | 25.3B |
| Properties | 37.8B | 46.1M | 56.8M | 29.5M |
| Land and improvements | — | 4.6B | 3.9B | 2.2B |
| Machinery furniture equipment | — | 16.1B | 11.5B | 10.3B |
| Construction in progress | 6.9B | 9.4B | 5.9B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | -5.3B | -4.7B |
| Goodwill | 4.4B | 2.9B | 1.0B | 720.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 977.1M | 730.9M | 440.3M | 507.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 2.4B | -100K | 6M |
| Total liabilities | 43.7B | 37.2B | 23.1B | 22.9B |
| Current liabilities | 24.5B | 21.1B | 15.0B | 16.3B |
| Accounts payable | 6.3B | 4.9B | 5.5B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 9.5B | 5.3B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 215.5M | 530M | 186.9M | 628.4M |
| Pensions | — | 260M | 155.5M | 141.7M |
| Other current liabilities | 6.7B | 2.8M | 1.5M | 17.5M |
| Non current liabilities | 19.2B | 16.1B | 8.1B | 6.5B |
| Long term provisions | 28.5M | 53.2M | 34.4M | 26.4M |
| Long term debt | 8.6B | 4.2B | 6.1B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.2B | 2.0B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9B | 9.7B | — | — |
| Shareholders equity | ||||
| Common stock | 181M | 181M | 181M | 181M |
| Retained earnings | — | 34.2B | 23.9B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.5B | 45.4B | 34.3B | 27.5B |
| Additional paid in capital | — | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 1.5B | 1.2B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.