Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 77.9B | 110.8B | 77.4B | 55.7B |
| Current assets | 32.5B | 66.6B | 40.5B | 34.5B |
| Cash | — | 940M | 465.6M | 624.3M |
| Cash equivalents | — | 2.5B | 605.5M | 1.8B |
| Cash and cash equivalents | 4.2B | 3.4B | 1.1B | 2.4B |
| Other short term investments | 15.2B | 33.6B | 8.1B | 8.4B |
| Accounts receivable | 310M | 90M | 1.6B | 842.5M |
| Other receivables | — | 3.8B | 6.0B | 5.2B |
| Inventory | 2.7B | 7.8B | 6.9B | 5.8B |
| Prepaid assets | — | 10.4B | 7.8B | 4.7B |
| Restricted cash | — | 7.6B | 8.9B | 7.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 3.6M | 0 |
| Other current assets | 10.1B | 9.9B | — | — |
| Non current assets | 45.4B | 44.1B | 36.9B | 21.2B |
| Properties | 23.1B | 520M | 407.6M | 229.0M |
| Land and improvements | — | 900M | 895.8M | 895.8M |
| Machinery furniture equipment | — | 16.7B | 11.6B | 6.6B |
| Construction in progress | 5.0B | 4.5B | 5.6B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.5B | -4.6B | -1.8B |
| Goodwill | 10.5B | 9.8B | 8.3B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 9.6B | 8.2B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 2.8B | — | — |
| Total liabilities | 44.4B | 59.3B | 57.2B | 32.2B |
| Current liabilities | 28.5B | 35.5B | 40.1B | 23.5B |
| Accounts payable | 6.8B | 9.5B | 13.5B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 15.2B | 11.8B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 140M | 130.0M | 90.3M |
| Other current liabilities | 1.2B | 270M | 440.7M | 624.6M |
| Non current liabilities | 15.9B | 23.8B | 17.1B | 8.7B |
| Long term provisions | 730M | 1.8B | — | 50.5M |
| Long term debt | 13.6B | 20.4B | 15.3B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | — | 902.3M |
| Shareholders equity | ||||
| Common stock | 44.1B | 44.1B | 19.6B | 19.6B |
| Retained earnings | — | -63.5B | -40.6B | -24.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.5B | 51.4B | 20.2B | 23.6B |
| Additional paid in capital | — | 69.0B | 9.2B | 9.2B |
| 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.