Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 168.7B | 132.5B | 111.4B | 90.7B |
| Current assets | 159.6B | 72.5B | 58.8B | 48.4B |
| Cash | — | 3.0B | 1.3B | 939.6M |
| Cash equivalents | — | 4.3B | 270M | 0 |
| Cash and cash equivalents | 13.4B | 7.2B | 1.6B | 939.6M |
| Other short term investments | 512.2M | 1.3B | 8.8B | 7.3B |
| Accounts receivable | 72.7M | 159M | 296.2M | 66.8M |
| Other receivables | 143.4B | 62.2B | 47.5B | 39.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | — | 119.7M |
| Restricted cash | — | 1.1B | 285.0M | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2B | 5.8M | — | — |
| Other current assets | — | 517.4M | 408.5M | 243.5M |
| Non current assets | 9.2B | 60.0B | 52.6B | 42.3B |
| Properties | 2.2B | 1.6B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 586.1M | 508.5M | 423.9M |
| Construction in progress | 17.7M | 2.8M | 2.7M | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -598.8M | -476.2M | -350.7M |
| Goodwill | 38.9M | 35.6M | 41.2M | 32M |
| Investment properties | — | — | — | — |
| Financial assets | — | 5.8M | — | — |
| Intangible assets | 38.9M | 35.6M | 41.2M | 32M |
| Investments and advances | — | — | — | — |
| Other non current assets | 781.1M | 57.1M | 26.1M | 75.1M |
| Total liabilities | 139.5B | 107.0B | 88.8B | 77.2B |
| Current liabilities | 91M | 41.8B | 36.8B | 30.8B |
| Accounts payable | 91M | 84.9M | 121.5M | 240.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 39.2B | 31.5B | 26.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 116.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 139.4B | 65.3B | 52.0B | 46.3B |
| Long term provisions | 198.3M | 107.6M | 65.9M | 46M |
| Long term debt | 127.6B | 65.2B | 51.9B | 46.3B |
| Provision for risks and charges | — | 2.4M | — | 20.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 12.3M | 11.2M | 48.2M |
| Other non current liabilities | 285M | 259M | -100K | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.2B |
| Retained earnings | — | 7.5B | 5.7B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 25.5B | 22.6B | 13.6B |
| Additional paid in capital | — | 11.1B | 10.9B | 5.3B |
| 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.