Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 34.9B | 34.5B | 30.6B | 27.3B |
| Current assets | 18.9B | 20.2B | 20.0B | 20.3B |
| Cash | — | 943.5M | 609.0M | 643.4M |
| Cash equivalents | — | 2.1B | 1.6B | 174.7M |
| Cash and cash equivalents | 3.0B | 3.1B | 2.2B | 818.1M |
| Other short term investments | 4.4B | 5.7B | 8.6B | 8.6B |
| Accounts receivable | 5.2B | 3.9B | 3.9B | 3.6B |
| Other receivables | 7.0M | 196.1M | 143.5M | 127.7M |
| Inventory | 6.2B | 7.0B | 4.8B | 6.5B |
| Prepaid assets | — | 129.8M | 155.0M | 311.2M |
| Restricted cash | — | 195.9M | 194.0M | 176.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 299K | 3.7M | 1.5M |
| Other current assets | 148.9M | 214.8M | 220.2M | 370.0M |
| Non current assets | 16.0B | 14.3B | 10.6B | 7.0B |
| Properties | 14.9B | 10.7M | 10.7M | 10.6M |
| Land and improvements | — | 1.8B | 1.7B | 394.0M |
| Machinery furniture equipment | — | 7.2B | 6.9B | 5.4B |
| Construction in progress | 741.0M | 6.0B | 2.8B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | -2.8B | -2.3B |
| Goodwill | 340.2M | 15.8M | 2.6M | 3.9M |
| Investment properties | 13.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3M | 15.8M | 2.6M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.4M | 203.8M | 531.1M | 410.3M |
| Total liabilities | 11.1B | 12.2B | 10.5B | 8.9B |
| Current liabilities | 9.4B | 10.6B | 9.0B | 8.4B |
| Accounts payable | 7.9B | 9.3B | 8.1B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 362.3M | 241.8M | 158.9M | 142.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.7M | 119.2M | 62.2M | 6.1M |
| Pensions | — | 110.9M | 85.7M | 72.2M |
| Other current liabilities | 387.9M | 176.3M | 51.5M | 34.3M |
| Non current liabilities | 1.7B | 1.6B | 1.5B | 449.8M |
| Long term provisions | 143.5M | 63.9M | 72.7M | 36.2M |
| Long term debt | 971.5M | 1.1B | 982.6M | 23.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 589.1M | 398.6M | 373.4M | 354.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 376.1M | 376.1M | 376.1M | 376.1M |
| Retained earnings | — | 3.6B | 3.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 22.3B | 20.2B | 18.4B |
| Additional paid in capital | — | 181.2M | 181.2M | 181.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.