Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 282.4B | 284.7B | 293.7B | 255.7B |
| Current assets | 64.6B | 58.5B | 70.6B | 45.6B |
| Cash | — | 70.4M | 66.5M | 6.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.7M | 70.4M | 66.5M | 6.2B |
| Other short term investments | 8.3B | 3.6B | 1.8B | 334.4M |
| Accounts receivable | 1.8B | 2.0B | 370.1M | 0 |
| Other receivables | — | 289.2M | 249.6M | 195.8M |
| Inventory | 39.0B | 30.6B | 37.0B | 8.6B |
| Prepaid assets | — | 1.8B | 5.7B | 3.1B |
| Restricted cash | — | 5.4B | 5.4B | 8.6B |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2B | 16.2B | 25.1B | -40K |
| Non current assets | 217.8B | 226.2B | 223.1B | 210.0B |
| Properties | 194.5B | 39.2B | 38.1B | 1.9B |
| Land and improvements | — | 7.3B | 7.2B | 1.5B |
| Machinery furniture equipment | — | 132.5B | 129.4B | 1.2B |
| Construction in progress | 5.7B | 7.4B | 12.8B | 197.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.5B | -7.1B | -1.4B |
| Goodwill | 36M | 47.2M | 100K | 200K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36M | 47.2M | 100K | 200K |
| Investments and advances | — | — | — | — |
| Other non current assets | 334.8M | 100K | 300K | 400K |
| Total liabilities | 150.6B | 153.6B | 138.8B | 85.2B |
| Current liabilities | 122.0B | 99.0B | 71.1B | 22.0B |
| Accounts payable | 60.4B | 48.3B | 25.0B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6B | 26.1B | 23.9B | 235.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.5M | 0 | 0 | 0 |
| Other current liabilities | 6.5B | 2.0B | 1.9B | 1.7B |
| Non current liabilities | 28.7B | 54.5B | 67.7B | 63.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5B | 33.0B | 42.7B | 38.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 29.3B | 29.3B | 29.3B | 29.3B |
| Retained earnings | — | -39.3B | -15.6B | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.7B | 131.1B | 154.9B | 170.5B |
| Additional paid in capital | — | — | 0 | 0 |
| 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.