Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 188.7B | 129.6B | 71.8B | 55.2B |
| Current assets | 135.0B | 92.5B | 52.9B | 41.8B |
| Cash | — | 9.0B | 2.5B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 9.0B | 2.5B | 3.7B |
| Other short term investments | 10.6B | 4.1B | 2.9B | 1.4B |
| Accounts receivable | 62.7B | 38.7B | 18.3B | 11.7B |
| Other receivables | 25.1M | 325.5M | 168.3M | 44.5M |
| Inventory | 45.1B | 32.3B | 22.9B | 18.3B |
| Prepaid assets | — | 7.6B | 6.0B | 6.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 354.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1B | 7.6B | 5.9B | 6.3B |
| Non current assets | 53.7B | 37.1B | 18.9B | 13.5B |
| Properties | 13.6B | 759.9M | 616.5M | 609.2M |
| Land and improvements | — | 1.7B | 1.2B | 1.2B |
| Machinery furniture equipment | — | 12.3B | 11.8B | 11.6B |
| Construction in progress | 1.8B | 1.5B | 416.9M | 67M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.3B | -11.5B | -11.2B |
| Goodwill | 14.1B | 14.3B | 534.5M | 619.1M |
| Investment properties | 241.9M | 257.5M | 270.1M | 292.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.7B | 534.5M | 619.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 384.9M | 751.4M | 784.3M | 402.2M |
| Total liabilities | 94.1B | 68.5B | 32.6B | 44.2B |
| Current liabilities | 81.9B | 59.1B | 30.1B | 27.0B |
| Accounts payable | 50.8B | 29.4B | 18.0B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.7B | 842.9M | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 84.7M | 19.6M | 17.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 810.2M | 3.2M | 43M | 75.7M |
| Non current liabilities | 12.2B | 9.4B | 2.5B | 17.2B |
| Long term provisions | 2.1B | 1.5B | 1.7B | 1.7B |
| Long term debt | 3.7B | 5.7B | 659.5M | 15.4B |
| Provision for risks and charges | — | 2.0B | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 900K | 4.5M | 4.8M | 4.8M |
| Shareholders equity | ||||
| Common stock | 27.4B | 27.3B | 27.2B | 24.5B |
| Retained earnings | — | -161.3B | -182.1B | -188.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.6B | 61.1B | 39.2B | 11.0B |
| Additional paid in capital | — | 125.1B | 124.8B | 106.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.