Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 108.5B | 104.8B | 82.8B | 67.2B |
| Current assets | 54.3B | 43.9B | 37.2B | 34.3B |
| Cash | — | 4.2B | 4.5B | 957.3M |
| Cash equivalents | — | 3.3B | 445.1M | 1.7B |
| Cash and cash equivalents | 7.6B | 7.4B | 4.9B | 2.7B |
| Other short term investments | 8.5B | 7.4B | 4.5B | 5.7B |
| Accounts receivable | 9.5B | 7.0B | 6.1B | 5.3B |
| Other receivables | 19.8B | 14.7B | 14.0B | 13.9B |
| Inventory | 7.4B | 5.9B | 6.4B | 5.4B |
| Prepaid assets | 273.3M | 1.0B | 590.1M | 563.6M |
| Restricted cash | — | 212.5M | 118.5M | 99.4M |
| Assets held for sale | 0 | 0 | 208.8M | 359.2M |
| Hedging assets | — | 17.6M | 5M | 24.6M |
| Other current assets | 1.1B | 17.6M | 16.9M | 14M |
| Non current assets | 54.2B | 60.9B | 45.6B | 33.0B |
| Properties | 10.2B | 507.6M | 417.2M | 410.9M |
| Land and improvements | — | 431.2M | 435.9M | 424.9M |
| Machinery furniture equipment | — | 15.0B | 14.3B | 13.4B |
| Construction in progress | 609.5M | 908.2M | 2.6B | 614.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.7B | -12.6B | -12.1B |
| Goodwill | 5.9B | 5.5B | 5.2B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.7B | 1.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 186.6M | 230.5M | 138.3M | 446.6M |
| Total liabilities | 72.8B | 74.2B | 56.2B | 44.2B |
| Current liabilities | 39.0B | 34.5B | 35.5B | 25.3B |
| Accounts payable | 9.5B | 7.1B | 7.9B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2B | 20.2B | 21.6B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10M | 0 | 10.4M |
| Pensions | — | 292M | — | — |
| Other current liabilities | 1.5B | 9.5M | 3.1M | 2.5M |
| Non current liabilities | 33.8B | 39.7B | 20.7B | 19.0B |
| Long term provisions | 609.9M | 277.2M | 445.6M | 398.1M |
| Long term debt | 31.6B | 38.0B | 19.8B | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 698.3M | 287.6M | 96.5M | 75M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 753.9M | 824.4M | 216.9M | 226.2M |
| Shareholders equity | ||||
| Common stock | 290.7M | 290.4M | 289.9M | 289.5M |
| Retained earnings | — | 23.6B | 19.8B | 16.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.8B | 30.6B | 26.6B | 23.0B |
| Additional paid in capital | — | 111.7M | 62.1M | 25.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -450.6M | -297.8M | -159.4M | 200K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.