Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 113.7B | 101.2B | 60.0B | 54.8B |
| Current assets | 44.2B | 31.5B | 26.2B | 22.4B |
| Cash | — | 118.7M | 282.4M | 78.6M |
| Cash equivalents | — | 459.5M | 758.1M | 0 |
| Cash and cash equivalents | 1.1B | 578.2M | 1.0B | 78.6M |
| Other short term investments | 23.2B | 12.0B | 12.2B | 7.2B |
| Accounts receivable | 2.8B | 2.2B | 1.0B | 1.8B |
| Other receivables | 5.1B | 5.0B | 5.3B | 3.6B |
| Inventory | 7.9B | 8.1B | 5.3B | 7.3B |
| Prepaid assets | — | 3.4B | 1.4B | 2.3B |
| Restricted cash | — | 48.4M | 28.7M | 92.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 119.5M | 40.3M | 8.1M |
| Non current assets | 69.5B | 69.8B | 33.8B | 32.4B |
| Properties | 59.5B | 57.5B | 27.6B | 28.0B |
| Land and improvements | — | 1.6B | 821.7M | 621.6M |
| Machinery furniture equipment | — | 59.5B | 30.8B | 30.2B |
| Construction in progress | 4.6B | 7.1B | 3.3B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.8B | -9.2B | -7.3B |
| Goodwill | 1.6B | 1.0B | 982.5M | 992.3M |
| Investment properties | 353.4M | 363.6M | 380.1M | 463.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 922M | 384.6M | 322.5M | 332.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | -2.7M | 1.3B | 100K |
| Total liabilities | 38.9B | 37.3B | 20.1B | 19.7B |
| Current liabilities | 9.8B | 10.3B | 7.8B | 7.5B |
| Accounts payable | 1.7B | 1.9B | 1.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.9B | 3.1B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 72.2M | 337.7M | 238.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 360.5M | 25.9M | 22M | 13.9M |
| Non current liabilities | 29.1B | 27.0B | 12.3B | 12.2B |
| Long term provisions | 2.7B | 2.5B | 387M | 363.8M |
| Long term debt | 21.7B | 23.8B | 10.6B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 219.7M | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41M | 41.9M | 43M | 44M |
| Shareholders equity | ||||
| Common stock | 352.4M | 352.4M | 352.4M | 352.4M |
| Retained earnings | — | 42.7B | 36.0B | 31.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.8B | 63.9B | 39.9B | 35.1B |
| Additional paid in capital | — | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.