Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.7B | 12.3B | 13.9B | 11.4B |
| Current assets | 14.0B | 11.7B | 13.4B | 10.9B |
| Cash | 12.1B | 10.4B | 12.4B | 9.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 10.4B | 12.4B | 9.9B |
| Other short term investments | 10.4M | 30.1M | 28.4M | 23.9M |
| Accounts receivable | 245.6M | 217.0M | 155.4M | 132.1M |
| Other receivables | 602.8M | 561.7M | 617.0M | 658.9M |
| Inventory | 49.7M | 77.0M | 66.9M | 99.8M |
| Prepaid assets | 655.2M | — | — | — |
| Restricted cash | 330.9M | 372.4M | 102.5M | 112.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 752.3M | 567.0M | 547.2M | 537.1M |
| Properties | 43.9M | 34.0M | 24.6M | 224.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 441.7M | 383.5M | 322.4M | 284.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -488.2M | -418.8M | -348.5M | -155.3M |
| Goodwill | 7.0M | 7.5M | 8.4M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 7.0B | 9.3B | 7.2B |
| Current liabilities | 8.5B | 6.8B | 9.1B | 7.0B |
| Accounts payable | 260.8M | 36.2M | 254.1M | 254.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.1M | 69.1M | 56.1M | 54.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.1M | 165.0M | 26.1M | 23.9M |
| Pensions | — | 50.7M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 339.0M | 184.1M | 193.5M | 176.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 338.3M | 183.3M | 191.5M | 173.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 655K | 624K | 931K | 801K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | 171K | 1.1M | 1.9M |
| Shareholders equity | ||||
| Common stock | 316K | 315K | 315K | 315K |
| Retained earnings | 5.1B | 4.6B | 4.0B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.3B | 4.7B | 4.2B |
| Additional paid in capital | 695.3M | 656.9M | 614.9M | 585.3M |
| 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.