Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 14.4B | 11.5B | 10.0B | 9.1B |
| Current assets | 10.7B | 8.6B | 7.5B | 6.7B |
| Cash | 68.5M | 327.3M | 215.9M | 14.4M |
| Cash equivalents | 360.4M | 101.0M | 551.0M | 55.1M |
| Cash and cash equivalents | 428.8M | 428.4M | 766.9M | 69.5M |
| Other short term investments | 153.1M | 613.9M | 48.2M | 35.1M |
| Accounts receivable | 5.5B | 4.7B | 4.0B | 3.6B |
| Other receivables | 31.9M | 21.5M | 28.3M | 14.4M |
| Inventory | 3.9B | 2.4B | 2.1B | 2.2B |
| Prepaid assets | 628.5M | 455.4M | 646.1M | 813.9M |
| Restricted cash | 4.9M | 1.5M | 884K | 119K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 5.7M | 6.6M |
| Other current assets | 602.3M | 439.5M | 632.0M | 2K |
| Non current assets | 3.7B | 2.9B | 2.5B | 2.4B |
| Properties | 390.1M | 351.7M | 269.6M | 255.7M |
| Land and improvements | 535.1M | 328.3M | 147.6M | 147.6M |
| Machinery furniture equipment | 2.6B | 2.4B | 2.1B | 2.0B |
| Construction in progress | 610.0M | 9.3M | 28.9M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -1.0B | -866.0M |
| Goodwill | 182K | 359K | 554K | 752K |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 182K | 359K | 554K | 752K |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.8M | 1K | 13.9M | 2K |
| Total liabilities | 4.3B | 3.2B | 3.4B | 4.2B |
| Current liabilities | 4.0B | 2.9B | 3.1B | 3.9B |
| Accounts payable | 2.8B | 2.0B | 1.8B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 540.6M | 430.8M | 662.1M | 559.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.3M | 16.0M | 146.7M | 84.2M |
| Pensions | 31.2M | 26.0M | 38.2M | 22.8M |
| Other current liabilities | 17.5M | 26.3M | -1K | 2K |
| Non current liabilities | 333.2M | 335.1M | 263.2M | 275.5M |
| Long term provisions | 22.7M | 50.3M | 35.7M | 32.6M |
| Long term debt | 27.7M | 32.1M | 623K | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.8M | 252.7M | 227.0M | 240.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 103.5M | 103.5M | 103.5M | 94.1M |
| Retained earnings | 9.1B | 7.3B | 5.6B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 8.3B | 6.6B | 4.9B |
| Additional paid in capital | 508.0M | 508.0M | 508.0M | 517.4M |
| 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.