Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 26.7B | 21.8B | 11.7B | 11.9B |
| Current assets | 18.7B | 14.0B | 9.9B | 9.9B |
| Cash | — | 43.5M | 15.3M | 46.8M |
| Cash equivalents | — | 9.2M | 735K | 734K |
| Cash and cash equivalents | 81M | 52.7M | 16.1M | 47.5M |
| Other short term investments | 3.0B | 2.4B | 37.3M | 5.0M |
| Accounts receivable | 8.9B | 4.7B | 6.1B | 6.4B |
| Other receivables | 106.5M | 104.7M | 24.2M | 20.5M |
| Inventory | 6.2B | 4.4B | 2.7B | 2.7B |
| Prepaid assets | — | 646.0M | 662.7M | 573.3M |
| Restricted cash | — | 1.7B | 256.4M | 181.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538M | 260K | 647.9M | 2.7M |
| Non current assets | 7.9B | 7.9B | 1.8B | 2.0B |
| Properties | 2.3B | 117.0M | 113.2M | 119.6M |
| Land and improvements | — | 651.9M | 47.2M | 47.2M |
| Machinery furniture equipment | — | 2.0B | 1.7B | 1.6B |
| Construction in progress | 1.4B | 617.6M | 36.2M | 33.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | -1.3B | -1.0B |
| Goodwill | 229.5M | 222.0M | 83.2M | 58.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.5M | 162.0M | 83.2M | 58.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 849.9M | 548.4M | -676K | -6.8M |
| Total liabilities | 11.2B | 9.1B | 6.1B | 7.8B |
| Current liabilities | 10.3B | 8.0B | 5.4B | 7.1B |
| Accounts payable | 2.9B | 4.1B | 2.4B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 2.0B | 2.0B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 418.2M | 562.3M | 130M | 120.8M |
| Pensions | — | 96.5M | 44.6M | 57.7M |
| Other current liabilities | 3.0B | 61.9M | 18.9M | 30.3M |
| Non current liabilities | 914.3M | 1.1B | 660.0M | 771.3M |
| Long term provisions | 62.8M | 61.8M | 57.1M | 42.8M |
| Long term debt | 669.1M | 809.5M | 531.3M | 638.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 18.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.4M | 1K | 71.5M | 71.3M |
| Shareholders equity | ||||
| Common stock | 300.2M | 300.2M | 142.6M | 132.6M |
| Retained earnings | — | 4.8B | 2.7B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 12.7B | 5.6B | 4.0B |
| Additional paid in capital | — | 7.2B | 2.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 281.6M | 204.3M | 85.1M | 76.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.