Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.3T | 1.4T | 1.1T |
| Current assets | 293.7B | 160.5B | 171.0B | 167.0B |
| Cash | — | 3.4B | 671.8M | 565.7M |
| Cash equivalents | — | 100.1M | — | — |
| Cash and cash equivalents | 7.2B | 3.5B | 671.8M | 565.7M |
| Other short term investments | 28.8B | 113.0B | 164.5B | 162.8B |
| Accounts receivable | 607M | 149.5M | 139.7M | 138.3M |
| Other receivables | 257.1B | 41.4B | 4.6B | 2.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 727.8M | 454.9M | 495.6M |
| Restricted cash | — | 1.7B | 651.1M | 65.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3T | 1.2T | 1.3T | 982.3B |
| Properties | 539M | 789.2M | 712.7M | 705.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 39.2M | 400K | 0 |
| Construction in progress | 125.5M | 66.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -502.1M | -400.4M | -309.7M |
| Goodwill | 4.6B | 2.6B | 2.4B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 546.5M | 433.5M | 558M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 727.8M | — | — |
| Total liabilities | 296.4B | 100.1B | 57.2B | 8.1B |
| Current liabilities | 971.1M | 24.5B | 1.5B | 8.0B |
| Accounts payable | 971.1M | 333M | 162.7M | 163.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 19.7B | 0 | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 324.6M | 235.8M | 29.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 295.5B | 75.7B | 55.6B | 75.2M |
| Long term provisions | 680.8M | 361.3M | — | — |
| Long term debt | 217.7B | 20.0B | — | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.5B | 55.7B | 55.6B | 68M |
| Derivative product liabilities | 305.8M | — | — | — |
| Other non current liabilities | 856.6M | 500K | — | — |
| Shareholders equity | ||||
| Common stock | 63.5B | 63.5B | 63.5B | 20.2M |
| Retained earnings | — | 130.6B | 115.8B | 100.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.2T | 1.4T | 1.1T |
| Additional paid in capital | — | 296.2B | 296.2B | 296.2B |
| 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.