Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 38.0B | 37.0B | 30.6B | 26.9B |
| Current assets | 16.8B | 17.6B | 15.4B | 14.1B |
| Cash | — | 305.3M | 314.4M | 353.7M |
| Cash equivalents | — | 0 | 540.4M | 1.7B |
| Cash and cash equivalents | 497.5M | 305.3M | 854.7M | 2.0B |
| Other short term investments | 5.1M | 26.3M | 39.7M | 83.5M |
| Accounts receivable | 553.2M | 1.8B | 1.8B | 1.4B |
| Other receivables | 19.1M | 42.9M | 15.3M | 11.5M |
| Inventory | 12.4B | 12.4B | 9.7B | 7.7B |
| Prepaid assets | — | 3.0B | 3.0B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 3.0B | 3.0B | 2.8B |
| Non current assets | 21.2B | 19.4B | 15.2B | 12.9B |
| Properties | 19.3B | 9.0B | 7.8B | 6.5B |
| Land and improvements | — | 4.4B | 2.9B | 2.4B |
| Machinery furniture equipment | — | 1.5B | 969.8M | 790.7M |
| Construction in progress | 193.2M | 757.1M | 729.7M | 238.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.2B | -887.5M |
| Goodwill | 22.7M | 26.7M | 17.4M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.7M | 17.4M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 395.6M | 453.5M | 280.3M | 99.5M |
| Total liabilities | 21.7B | 21.7B | 16.9B | 15.1B |
| Current liabilities | 9.2B | 10.3B | 7.8B | 7.4B |
| Accounts payable | 660.5M | 1.0B | 430.5M | 246.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 8.4B | 6.6B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 142.2M | 51.2M | 53.4M | 27.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 534.6M | 49.1M | 30.5M | 37.1M |
| Non current liabilities | 12.5B | 11.4B | 9.1B | 7.7B |
| Long term provisions | 21.3M | 17.1M | 2.4M | 17.1M |
| Long term debt | 12.5B | 11.4B | 9.1B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | — | 7.6B | 6.0B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 15.3B | 13.7B | 11.8B |
| Additional paid in capital | — | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.