Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 82.3B | 225.9B | 173.8B | 117.4B |
| Current assets | 24.1B | 108.2B | 64.1B | 49.5B |
| Cash | — | — | — | 4.5B |
| Cash equivalents | — | — | — | 1.5B |
| Cash and cash equivalents | 9.9B | 6.1B | 4.4B | 6.0B |
| Other short term investments | 3.0B | 37.7B | 16.8B | 20.3B |
| Accounts receivable | 576.3M | 590.4M | 426.0M | 320.1M |
| Other receivables | 10.1B | 63.1B | 41.3B | 22.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.0B |
| Assets held for sale | 0 | 51.4M | 106.1M | 85.2M |
| Hedging assets | — | — | 0 | 45.6M |
| Other current assets | — | 627.3M | 958.2M | 703.6M |
| Non current assets | 58.2B | 117.7B | 109.8B | 67.9B |
| Properties | 8.1B | 77.1M | 77.1M | 1.3M |
| Land and improvements | — | 1.8B | 267.9M | 0 |
| Machinery furniture equipment | — | 3.4B | 2.4B | 2.3B |
| Construction in progress | 1.5B | 1.3B | 36.8M | 33.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | -3.1B | -2.9B |
| Goodwill | 2.4B | 1.5B | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 1.4B | 319.2M | 288.4M | 161.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 923.3M | 1.6B | 1.3B | 1.1B |
| Total liabilities | 201.7B | 209.6B | 156.4B | 98.6B |
| Current liabilities | 2.2B | 81.2B | 60.2B | 26.8B |
| Accounts payable | 2.1B | 1.6B | 1.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 14.0B | 19.0B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.4B | 848.3M | 932.5M |
| Non current liabilities | 199.5B | 128.4B | 96.3B | 71.8B |
| Long term provisions | — | 908.3M | 2.1B | 2.6B |
| Long term debt | — | 29.0B | 24.6B | 15.7B |
| Provision for risks and charges | — | 107.0M | 73.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 1.8B | 2.7B | 3.3B |
| Other non current liabilities | — | 26.7M | 59.3M | 14.6M |
| Shareholders equity | ||||
| Common stock | 486.8M | 416.0M | 416.0M | 416.0M |
| Retained earnings | — | -6.2B | -4.5B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 16.3B | 17.4B | 18.8B |
| Additional paid in capital | — | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | 156.1M | 188.5M | 222.3M |
| Minority interest | 10.1B | 13.5B | 13.0B | 12.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.