Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 25.9B | 23.9B | 19.1B | 15.9B |
| Current assets | 8.4B | 9.1B | 6.7B | 5.1B |
| Cash | — | 172.6M | 269.9M | 203.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.9M | 172.6M | 269.9M | 203.0M |
| Other short term investments | 2.0B | 1.5B | 1.4B | 472.2M |
| Accounts receivable | 4.8B | 5.9B | 2.8B | 2.5B |
| Other receivables | 2.3M | 74.5M | 768.4M | 29.0M |
| Inventory | 942.8M | 596.7M | 494.0M | 457.0M |
| Prepaid assets | — | 495.5M | 729.9M | 1.2B |
| Restricted cash | — | 340.0M | 284.7M | 225.0M |
| Assets held for sale | 3.7M | 3.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 345.1M | 147K | 3.1M | 2.3M |
| Non current assets | 17.5B | 14.8B | 12.4B | 10.8B |
| Properties | 10.9B | 9.9B | 8.6B | 8.0B |
| Land and improvements | — | 22.8M | 11.0M | 11.0M |
| Machinery furniture equipment | — | 425.3M | 358.9M | 788.6M |
| Construction in progress | 558.2M | 2.6B | 2.2B | 198.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | -3.1B | -2.8B |
| Goodwill | 3.9B | 7.7B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 99K | 820K |
| Investments and advances | — | — | — | — |
| Other non current assets | 452.6M | -3.7M | 84.6M | 1K |
| Total liabilities | 4.8B | 4.8B | 3.8B | 2.1B |
| Current liabilities | 3.1B | 3.0B | 2.2B | 1.1B |
| Accounts payable | 932.3M | 717.7M | 410.3M | 554.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 940.9M | 1.0B | 618.2M | 322.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 166.0M | 37.0M | 53.5M |
| Pensions | 146.5M | 49K | — | — |
| Other current liabilities | 995.6M | 995.9M | 1.0B | 95.2M |
| Non current liabilities | 1.7B | 1.8B | 1.6B | 984.1M |
| Long term provisions | 2.8M | — | — | — |
| Long term debt | 1.1B | 1.0B | 978.6M | 376.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606.0M | 709.8M | 655.8M | 607.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320M | 320M | 320M | 320M |
| Retained earnings | — | 2.6B | 3.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 19.1B | 15.3B | 13.8B |
| Additional paid in capital | — | 9.3B | 9.3B | 9.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 953.4M | 840.0M | 93.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.