Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 34.3B | 28.1B | 24.0B | 20.1B |
| Current assets | 18.0B | 14.9B | 14.8B | 13.2B |
| Cash | 169.9M | 123.7M | 221.0M | 80.8M |
| Cash equivalents | 2.6B | 1.6B | 1.6B | 3.3B |
| Cash and cash equivalents | 2.7B | 1.7B | 1.8B | 3.4B |
| Other short term investments | 6.7B | 3.1B | 4.6B | 4.9B |
| Accounts receivable | 5.9B | 4.5B | 4.9B | 2.7B |
| Other receivables | 29.2M | 95.2M | 2.0M | 12.2M |
| Inventory | 1.2B | 3.4B | 2.1B | 1.3B |
| Prepaid assets | 1.4B | 2.0B | 1.4B | 827.5M |
| Restricted cash | 19.7M | 8.4M | 5.0M | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10K | — | -20K | -10K |
| Non current assets | 16.3B | 13.2B | 9.2B | 6.9B |
| Properties | 1.8B | 1.6B | 1.5B | 1.3B |
| Land and improvements | 867.6M | 867.6M | 867.6M | 867.6M |
| Machinery furniture equipment | 8.7B | 7.0B | 5.4B | 4.8B |
| Construction in progress | 2.8B | 3.1B | 3.6B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -5.7B | -4.9B | -4.2B |
| Goodwill | 4.4M | 38.7M | 62.4M | 90.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 38.7M | 62.4M | 90.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.5M | 21.9M | 22.6M | 23.5M |
| Total liabilities | 3.9B | 4.0B | 4.7B | 2.7B |
| Current liabilities | 3.3B | 3.3B | 3.4B | 1.6B |
| Accounts payable | 791.6M | 1.2B | 1.1B | 764.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.1M | 634.3M | 1.2B | 292.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 373.1M | — | — | — |
| Pensions | 209.7M | 38.9M | 33.5M | 35.6M |
| Other current liabilities | 1.6B | 10K | — | — |
| Non current liabilities | 610.6M | 714.9M | 1.3B | 1.1B |
| Long term provisions | 163.7M | — | — | — |
| Long term debt | 286.2M | 498.8M | 1.2B | 969.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10K | — | — | 10K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 24.6B | 19.2B | 15.2B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.4B | 24.1B | 19.2B | 17.4B |
| Additional paid in capital | 1.5B | 1.3B | 1.3B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.