Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 206.8B | 86.4B |
| Current assets | 125.6B | 62.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.6B | 6.6B |
| Other short term investments | 52.0B | 26.8B |
| Accounts receivable | 38.5B | 17.8B |
| Other receivables | — | — |
| Inventory | 21.4B | 7.8B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.2B | 2.9B |
| Non current assets | 81.2B | 24.4B |
| Properties | 2.9B | 1.4B |
| Land and improvements | 777M | 395.4M |
| Machinery furniture equipment | 12.6B | 5.9B |
| Construction in progress | 683M | 409.3M |
| Leases | — | — |
| Accumulated depreciation | -6.6B | -3.4B |
| Goodwill | 45.0B | 8.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.3B | 624.4M |
| Investments and advances | 22.3B | 2.6B |
| Other non current assets | 21.6B | 9.2B |
| Total liabilities | 49.5B | 25.0B |
| Current liabilities | 32.2B | 14.0B |
| Accounts payable | 9.8B | 4.9B |
| Accrued expenses | 13.1B | 6.3B |
| Short term debt | 999M | 222.8M |
| Deferred revenue | 1.4B | 647.6M |
| Tax payable | 2.7B | 681.7M |
| Pensions | — | — |
| Other current liabilities | 1.4B | 176.4M |
| Non current liabilities | 17.3B | 11.0B |
| Long term provisions | — | — |
| Long term debt | 10.0B | 7.7B |
| Provision for risks and charges | 4.0B | 1.8B |
| Deferred liabilities | 1.8B | 685.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 381M | 61.1M |
| Shareholders equity | ||
| Common stock | 24M | 18.6M |
| Retained earnings | 147.0B | 52.6B |
| Other shareholders equity | 178M | 21.7M |
| Total shareholders equity | 157.3B | 61.4B |
| Additional paid in capital | 10.1B | 8.7B |
| Treasury stock | — | — |
| Minority interest | — | — |
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