Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.7B | 19.9B | 19.1B | 16.6B |
| Current assets | 20.5B | 18.0B | 17.7B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 9.8B | 9.2B | 7.2B |
| Other short term investments | 87K | 16.0M | 31K | 354K |
| Accounts receivable | 1.7B | 2.0B | 1.6B | 2.2B |
| Other receivables | 3.6B | 2.5B | 3.4B | 3.3B |
| Inventory | 4.0B | 3.3B | 3.3B | 2.6B |
| Prepaid assets | 592.9M | 324.5M | 164.4M | 117.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.0M | 12.4M | 16.9M | 5.7M |
| Non current assets | 3.2B | 1.9B | 1.4B | 1.2B |
| Properties | 1.8B | 1.5B | 1.2B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 99.0M | 56.0M | 48.4M | 45.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.4M | 22.5M | 25.2M | 23.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 809.9M | 84K | 95K | — |
| Total liabilities | 16.2B | 12.4B | 13.1B | 10.7B |
| Current liabilities | 15.3B | 11.9B | 11.8B | 8.6B |
| Accounts payable | 4.9B | 2.9B | 3.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 962.9M | 1.4B | 438.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 367.5M | 621.8M | 285.9M | 272.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.3M | 15.9M | 10.7M | 7.6M |
| Non current liabilities | 844.0M | 535.0M | 1.3B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 757.6M | 453.7M | 1.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.3M | 75.2M | 97.4M | 97.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 584K | 576K | 540K | 42K |
| Shareholders equity | ||||
| Common stock | 855.4M | 855.4M | 855.4M | 658M |
| Retained earnings | 4.7B | 5.0B | 3.5B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.5B | 6.0B | 5.9B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.