Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 239.2B | 214.5B | 171.4B | 179.7B |
| Current assets | 193.4B | 170.8B | 121.6B | 139.9B |
| Cash | — | 20.8B | 39.8B | 27.4B |
| Cash equivalents | — | — | 3.0B | 5.7B |
| Cash and cash equivalents | 32.9B | 20.8B | 42.8B | 33.1B |
| Other short term investments | 138.4B | 86.0B | 28.9B | 44.8B |
| Accounts receivable | 11.9B | 10.4B | 11.8B | 8.2B |
| Other receivables | 4B | 22.0B | 22.4B | 36.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.5B | 9.9B | 7.6B |
| Restricted cash | — | 24.7B | 4.1B | 3.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4B | 4.8B | 8.7B | -126M |
| Non current assets | 45.7B | 43.6B | 49.8B | 39.8B |
| Properties | 8.7B | 8.6B | 11.7B | 2.9B |
| Land and improvements | — | 844M | 844M | 844M |
| Machinery furniture equipment | — | 26.4B | 23.8B | 17.5B |
| Construction in progress | 70M | 322M | 662M | 637M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.9B | -16.1B | -10.7B |
| Goodwill | 420M | 438M | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 420M | 438M | 396M | 511M |
| Investments and advances | — | — | — | — |
| Other non current assets | 340M | 390M | 2.6B | 3.2B |
| Total liabilities | 78.9B | 64.5B | 38.4B | 49.7B |
| Current liabilities | 76.0B | 61.9B | 35.2B | 44.9B |
| Accounts payable | 8.9B | 7.4B | 6.8B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 350M | 390M | 317M | 357M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.7B | 2.6B | 4.1B |
| Pensions | — | 2.3B | 2.7B | — |
| Other current liabilities | 2.0B | 2.1B | 3.2B | 1M |
| Non current liabilities | 2.9B | 2.6B | 3.3B | 4.9B |
| Long term provisions | 1.3B | 909M | 1.1B | 617M |
| Long term debt | 1.4B | 1.2B | 1.4B | 1.9B |
| Provision for risks and charges | — | 143M | 206M | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50M | 143M | 206M | — |
| Shareholders equity | ||||
| Common stock | 640M | 638M | 636M | 634M |
| Retained earnings | — | -126.6B | -183.3B | -169.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.3B | 150.0B | 133.0B | 129.9B |
| Additional paid in capital | — | 267.7B | 265.4B | 263.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 20M | -296M | -282M | -227M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.