Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 47.4B | 77.2B | 131.7B | 82.1B |
| Current assets | 19.1B | 52.0B | 73.9B | 50.2B |
| Cash | — | 343.7M | 1.8B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 343.7M | 1.8B | 1.7B |
| Other short term investments | 5.9B | 7.3B | 11.9B | 10.3B |
| Accounts receivable | 5.2B | 4.1B | 14.1B | 7.4B |
| Other receivables | 270.2M | 603.7M | 3.1B | 1.3B |
| Inventory | 4.9B | 4.2B | 35.1B | 25.0B |
| Prepaid assets | — | 915.1M | 4.9B | 4.0B |
| Restricted cash | — | 99.1M | 2.2B | 110.1M |
| Assets held for sale | 0 | 34.5B | 0 | 1.1M |
| Hedging assets | — | 2.6M | 24.8M | 2.3M |
| Other current assets | 1.5B | 50.2M | 618.0M | 425.8M |
| Non current assets | 28.3B | 25.1B | 57.8B | 32.0B |
| Properties | 8.4B | 8.9B | 25.5B | 19.3B |
| Land and improvements | — | 861.6M | 2.2B | 1.5B |
| Machinery furniture equipment | — | 8.0B | 20.9B | 17.8B |
| Construction in progress | 381.7M | 182.7M | 943.7M | 394.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | -17.6B | -14.9B |
| Goodwill | 7.8B | 11.5B | 12.2B | 99.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.2B | 6.9B | 79.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 352M | 100K | 225.0M | 70.7M |
| Total liabilities | 16.2B | 35.6B | 81.2B | 52.3B |
| Current liabilities | 11.1B | 30.2B | 44.4B | 37.8B |
| Accounts payable | 3.4B | 2.5B | 20.6B | 16.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 4.0B | 11.7B | 12.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.7M | 70.3M | 447.6M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 434.1M | 219.3M | 1.3B | 158.2M |
| Non current liabilities | 5.1B | 5.4B | 36.8B | 14.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 3.5B | 30.1B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.7M | 2.0B | 2.0B | 80.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.7M | 3.5B | 49.8M |
| Shareholders equity | ||||
| Common stock | 665.5M | 665.5M | 665.5M | 665.7M |
| Retained earnings | — | 18.6B | 27.8B | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.2B | 41.6B | 50.6B | 29.8B |
| Additional paid in capital | — | 5.2B | 5.2B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 4.4B | 4.4B | 850.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.