Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 879.4B | 615.5B | 439.8B |
| Current assets | 879.7B | 596.4B | 393.8B | 261.0B |
| Cash | — | 17.9B | 12.7B | 5.4B |
| Cash equivalents | — | 10.5B | 6.1B | 10.4B |
| Cash and cash equivalents | 30.5B | 28.4B | 18.8B | 15.8B |
| Other short term investments | 102.2B | 87.6B | 42.8B | 30.0B |
| Accounts receivable | 20.1B | 16.4B | 12.8B | 15.0B |
| Other receivables | 71.0B | 79.3B | 56.4B | 44.4B |
| Inventory | 599.4B | 347.9B | 245.2B | 140.7B |
| Prepaid assets | — | 35.5B | 13.0B | 10.3B |
| Restricted cash | — | 1.2B | 4.9B | 4.8B |
| Assets held for sale | 139.4M | 69.1M | — | — |
| Hedging assets | — | 0 | 100K | 2.5M |
| Other current assets | 56.3B | 27.1M | 7.6M | 9.7M |
| Non current assets | 383.4B | 283.0B | 221.6B | 178.8B |
| Properties | 56.2B | 478.2M | 331.9M | 231.3M |
| Land and improvements | — | 6.7B | 6.7B | 5.6B |
| Machinery furniture equipment | — | 38.9B | 34.8B | 28.6B |
| Construction in progress | 4.1B | 2.4B | 3.4B | 8.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.8B | -19.0B | -15.5B |
| Goodwill | 22.8B | 21.6B | 21.1B | 21.0B |
| Investment properties | 4.3B | 6.2B | 4.3B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.8B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 938.5M | 458.1M | 643.1M |
| Total liabilities | 1.0T | 666.0B | 464.3B | 296.7B |
| Current liabilities | 804.2B | 470.0B | 343.9B | 221.3B |
| Accounts payable | 86.6B | 52.3B | 49.9B | 48.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.2B | 188.1B | 172.7B | 124.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 977.6M | 1.2B | 502.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 393.0B | 209.5B | 99.8B | 31.4B |
| Non current liabilities | 227.0B | 196.0B | 120.4B | 75.4B |
| Long term provisions | 1.4B | 740.1M | 530.4M | 430.1M |
| Long term debt | 218.4B | 192.8B | 117.2B | 72.3B |
| Provision for risks and charges | — | 113.5M | 348.3M | 226.7M |
| Deferred liabilities | 6.9B | 2.2B | 2.2B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126.7M | 136.3M | 137.8M | 146.6M |
| Shareholders equity | ||||
| Common stock | 336.8M | 336.8M | 336.7M | 336.6M |
| Retained earnings | — | 50.8B | 43.4B | 43.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.8B | 213.5B | 151.2B | 143.0B |
| Additional paid in capital | — | 9.6B | 9.7B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 120.1B | 112.0B | 71.2B | 63.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.