Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 71.8B | 42.6B | 24.1B | 13.0B |
| Current assets | 28.7B | 13.8B | 8.1B | 3.6B |
| Cash | — | 126.6M | 25.4M | 6.7M |
| Cash equivalents | — | 53.1M | 892.8M | 1.9M |
| Cash and cash equivalents | 3.4B | 179.7M | 918.2M | 8.6M |
| Other short term investments | 7.0B | 511.1M | 691.0M | 343.5M |
| Accounts receivable | 2.7B | 3.1B | 1.6B | 393.2M |
| Other receivables | 1.3B | 1.1B | 723.8M | 535.5M |
| Inventory | 5.6B | 1.6B | 2.2B | 1.2B |
| Prepaid assets | — | 5.9B | 1.6B | 958.6M |
| Restricted cash | — | 1.3B | 350.5M | 74.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | -1K | -1K | 963.0M |
| Non current assets | 43.1B | 28.7B | 15.9B | 9.3B |
| Properties | 2.6B | 288.3M | 150.4M | 53.0M |
| Land and improvements | — | 41.1M | 41.1M | 41.1M |
| Machinery furniture equipment | — | 976.5M | 815.8M | 435.7M |
| Construction in progress | 711.4M | 630.9M | 106.5M | 255.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -421.1M | -343.7M | -317.3M |
| Goodwill | 3.6B | 2.7B | 216.0M | 9.6M |
| Investment properties | 0 | 67.2M | 195.6M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 61.7M | 66.8M | 9.6M | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | -2K | 3K | -2K |
| Total liabilities | 17.5B | 12.4B | 3.6B | 1.9B |
| Current liabilities | 9.5B | 6.9B | 3.3B | 1.8B |
| Accounts payable | 2.2B | 1.2B | 292.5M | 249.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 4.4B | 1.1B | 645.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 50.6M | 8.2M | 7.7M |
| Other current liabilities | 3.6B | 42.2M | 3.2M | 2K |
| Non current liabilities | 8.0B | 5.5B | 253.6M | 93.4M |
| Long term provisions | — | 77.5M | 56.5M | 39.4M |
| Long term debt | 4.5B | 1.6B | 169.5M | 54.0M |
| Provision for risks and charges | — | 16.3M | 19.4M | — |
| Deferred liabilities | 3.4B | 3.8B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 5.2M | 8.2M | 2K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | -183.6M | -417.6M | -131.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.3B | 30.2B | 20.5B | 11.0B |
| Additional paid in capital | — | 4.0B | 3.4B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9B | 5.7B | 3.8B | 852.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.