Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 44.2B | 35.0B | 32.7B | 29.9B |
| Current assets | 14.2B | 6.8B | 5.9B | 6.2B |
| Cash | 33.6M | 35.1M | 17.1M | 13.5M |
| Cash equivalents | 3.9B | 140.1M | 699.2M | 142.1M |
| Cash and cash equivalents | 4.0B | 175.2M | 716.3M | 155.6M |
| Other short term investments | 4.1B | 502.4M | 24.2M | 2.9B |
| Accounts receivable | 1.3B | 1.7B | 1.4B | 661.5M |
| Other receivables | 91.1M | 129.3M | 77.4M | 246.4M |
| Inventory | 3.9B | 3.2B | 2.3B | 1.2B |
| Prepaid assets | 203.5M | 168.3M | 129.6M | 105.8M |
| Restricted cash | 12.2M | 3.4M | 3.1M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 492.0M | 398.0M | 396.3M | 55.7M |
| Non current assets | 30.0B | 28.3B | 26.8B | 23.7B |
| Properties | 22.0B | 18.6B | 1.1B | 1.1B |
| Land and improvements | 495.9M | 456.8M | 393.5M | 393.5M |
| Machinery furniture equipment | 7.3B | 6.8B | 4.4B | 4.5B |
| Construction in progress | 7.4B | 7.7B | 9.2B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7B | -9.7B | -4.2B | -4.0B |
| Goodwill | 84.5M | 98.6M | 167.2M | 126.7M |
| Investment properties | — | — | 11.5B | 10.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 84.5M | 98.6M | 167.2M | 126.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1.5B | 1.0B | 10.3B |
| Total liabilities | 10.7B | 8.4B | 9.8B | 9.0B |
| Current liabilities | 8.4B | 4.9B | 5.5B | 6.5B |
| Accounts payable | 1.9B | 1.2B | 954.3M | 808.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 726.5M | 575.3M | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 173.8M | 92.8M | 64.6M |
| Pensions | 475.1M | — | — | — |
| Other current liabilities | 1.2B | 1.3B | 1.3B | 1.7B |
| Non current liabilities | 2.3B | 3.5B | 4.3B | 2.5B |
| Long term provisions | 645.2M | -283.7M | -36M | 230.6M |
| Long term debt | 382.6M | 1.1B | 725.7M | 174.8M |
| Provision for risks and charges | 383.8M | 1.3B | 2.1B | 1.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 677.0M | 550.9M | 507.2M | 503.2M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 21.4B | 14.0B | 10.2B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.4B | 26.6B | 22.9B | 20.8B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 128K | 128K | 1K | 1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.