Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 23.4B | 21.8B | 20.4B | 18.8B |
| Current assets | 7.2B | 6.3B | 6.2B | 5.7B |
| Cash | 95.3M | 317.4M | 204.6M | 24.0M |
| Cash equivalents | 0 | 581.2M | 0 | 249.4M |
| Cash and cash equivalents | 95.3M | 898.6M | 204.6M | 273.4M |
| Other short term investments | 4.1B | 2.2B | 2.9B | 2.8B |
| Accounts receivable | 366.7M | 477.2M | 666.1M | 274.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 2.0B | 1.8B | 1.7B |
| Prepaid assets | 91.4M | 146.0M | 143.9M | 121.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 126.0M | 81.5M | 103.2M | 163.2M |
| Other current assets | 57.6M | 15.0M | 17.9M | 8.2M |
| Non current assets | 16.2B | 15.5B | 14.1B | 13.1B |
| Properties | 4.8B | 8.8B | 8.3B | 7.8B |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 6.0B | 2.0B | 1.6B | 1.5B |
| Construction in progress | 681.0M | 525.5M | 514.3M | 654.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.2B | -1.9B |
| Goodwill | 1.2B | 826.7M | 829.6M | 838.8M |
| Investment properties | — | — | — | — |
| Financial assets | 253.8M | 177.4M | 207.9M | 225.6M |
| Intangible assets | 463.1M | 77.5M | 80.3M | 89.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.4M | 369.6M | 494.0M | 459.1M |
| Total liabilities | 16.1B | 15.1B | 13.5B | 12.9B |
| Current liabilities | 2.8B | 2.6B | 2.8B | 2.6B |
| Accounts payable | 603.9M | 405.0M | 406.3M | 281.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.6B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.2M | 44.2M | 50.3M | 29.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.8M | 24.3M | 41.4M | 42.1M |
| Non current liabilities | 13.3B | 12.5B | 10.7B | 10.3B |
| Long term provisions | 136.5M | 121.0M | 124.2M | 111.5M |
| Long term debt | 8.9B | 9.3B | 6.0B | 6.2B |
| Provision for risks and charges | 3.6B | 2.2B | 3.7B | 3.0B |
| Deferred liabilities | 537.4M | 793.0M | 821.4M | 997.1M |
| Derivative product liabilities | 101.9M | 52.0M | 13.6M | 7.3M |
| Other non current liabilities | — | 26.4M | — | 1.9M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.4B | 3.9B | 3.2B |
| Retained earnings | — | 0 | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 6.7B | 6.9B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 179.8M | 90.3M | 16.3M | 140.0M |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.