Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 47.1B | 40.0B | 29.4B | 16.3B |
| Current assets | 27.1B | 25.6B | 19.6B | 10.8B |
| Cash | — | 1.3B | 952.3M | 670.5M |
| Cash equivalents | — | — | 272.7M | 500.8M |
| Cash and cash equivalents | 2.2B | 4.4B | 1.2B | 1.2B |
| Other short term investments | 4.6B | 2.8B | 533.3M | -889K |
| Accounts receivable | 7.6B | 8.1B | 4.9B | 2.1B |
| Other receivables | 43.3M | 44.9M | 208.6M | 426.4M |
| Inventory | 10.8B | 7.7B | 9.8B | 4.9B |
| Prepaid assets | — | — | 2.0B | 1.7B |
| Restricted cash | — | 631K | 904.6M | 502.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.1B | 8.8M | 8.8M |
| Non current assets | 20.0B | 14.4B | 9.8B | 5.5B |
| Properties | 9.2B | 7.6B | 40.2M | 27.0M |
| Land and improvements | — | 2.0B | 2.0B | 1.6B |
| Machinery furniture equipment | — | — | 3.9B | 2.3B |
| Construction in progress | 2.7B | 661.1M | 765.0M | 345.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | -1.9B | -1.1B |
| Goodwill | 2.9B | 3.0B | 2.7B | 506.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 848.1M | 98.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 3.5B | 46.2M | 16.9M |
| Total liabilities | 17.3B | 12.3B | 13.1B | 8.3B |
| Current liabilities | 13.5B | 11.6B | 12.5B | 7.8B |
| Accounts payable | 4.0B | 4.1B | 5.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 4.6B | 3.3B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 297.9M | 266.5M | 196.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 2.4B | 3.6M | -34K |
| Non current liabilities | 3.7B | 709.0M | 537.9M | 536.7M |
| Long term provisions | 64.9M | 49.8M | 36.5M | 44.4M |
| Long term debt | 3.1B | 424.5M | 185.5M | 191.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 399.6M | 234.7M | 315.9M | 300.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.2B | 4.1B | 3.9B |
| Retained earnings | — | — | 7.0B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 27.7B | 16.3B | 8.0B |
| Additional paid in capital | — | — | 4.9B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 81.0M | 132.8M | 154.2M | 644K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.