Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 207.2B | 151.3B | 128.2B | 107.1B |
| Current assets | 163.3B | 114.0B | 99.5B | 85.2B |
| Cash | — | 3.7B | 1.6B | 1.4B |
| Cash equivalents | — | 5.5M | 152.5M | 21M |
| Cash and cash equivalents | 3.1B | 3.7B | 1.8B | 1.4B |
| Other short term investments | 8.3B | 8.3B | 8.8B | 9.0B |
| Accounts receivable | 8.7B | 4.0B | 3.3B | 2.4B |
| Other receivables | — | 1.0B | 413.9M | 172.2M |
| Inventory | 141.7B | 96.8B | 83.0B | 70.1B |
| Prepaid assets | — | 1.5B | 1.7B | 1.1B |
| Restricted cash | — | 6.6B | 8.0B | 8.4B |
| Assets held for sale | — | 0 | 1.3B | 1.3B |
| Hedging assets | — | 356.6M | 1.1M | 163.5M |
| Other current assets | 1.5B | 1.9M | 2.9M | 3.3M |
| Non current assets | 43.9B | 37.3B | 28.7B | 22.0B |
| Properties | 32.4B | 27.8B | 11.4B | 9.6B |
| Land and improvements | — | 2.0B | 2.0B | 1.9B |
| Machinery furniture equipment | — | 19.1B | 15.4B | 12.3B |
| Construction in progress | 176.6M | 77.5M | 484.7M | 200.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.2B | -7.7B | -6.6B |
| Goodwill | 113.9M | 122.4M | 139.4M | 154.5M |
| Investment properties | 611.4M | 611.4M | 611.4M | 611.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 21.3M | 38.3M | 53.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.3B | 590.1M | 539.3M |
| Total liabilities | 144.1B | 103.2B | 86.3B | 70.8B |
| Current liabilities | 125.7B | 88.1B | 75.8B | 63.7B |
| Accounts payable | 33.6B | 23.5B | 19.4B | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1B | 35.3B | 34.8B | 36.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 550.8M | 25.5M | 207.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.5B | 2.0B | 1.1B | 596.1M |
| Non current liabilities | 18.4B | 15.1B | 10.5B | 7.1B |
| Long term provisions | 805.9M | 500.8M | 455.6M | 376.5M |
| Long term debt | 17.1B | 14.3B | 10.0B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161.0M | 109.0M | — | — |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | — | 19.7B | 14.3B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.1B | 48.0B | 41.9B | 36.3B |
| Additional paid in capital | — | 16.2B | 16.0B | 16.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -12.9M | -2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.