Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 22.3B | 20.3B | 17.0B | 15.1B |
| Current assets | 12.5B | 11.4B | 9.0B | 7.3B |
| Cash | — | 9.0M | 151.4M | 35.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.9M | 9.0M | 151.4M | 35.0M |
| Other short term investments | 4.3B | 3.2B | 2.7B | 1.8B |
| Accounts receivable | 4.6B | 5.2B | 3.5B | 2.7B |
| Other receivables | — | 142.4M | 188.8M | 383.5M |
| Inventory | 3.3B | 2.4B | 2.1B | 2.1B |
| Prepaid assets | — | 347.9M | 284.6M | 212.0M |
| Restricted cash | — | 0 | 56.8M | 93.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.6M | 1.2M | 2.5M |
| Other current assets | 226.8M | 153.6M | 284.9M | 7.1M |
| Non current assets | 9.8B | 9.0B | 8.0B | 7.9B |
| Properties | 7.9B | 667.9M | 519.9M | 493.8M |
| Land and improvements | — | 629.9M | 547.1M | 547.1M |
| Machinery furniture equipment | — | 6.0B | 4.5B | 4.3B |
| Construction in progress | 781.6M | 501.3M | 2.1B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | -2.4B | -1.9B |
| Goodwill | 22.2M | 11.2M | 3.2M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 11.2M | 3.2M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.2M | 126.0M | 79.8M | — |
| Total liabilities | 2.2B | 2.2B | 1.7B | 2.2B |
| Current liabilities | 1.7B | 1.8B | 1.4B | 1.9B |
| Accounts payable | 1.0B | 1.4B | 944.4M | 938M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 23.4M | 78.5M | 251.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92K | 101.3M | 54.9M | 90.0M |
| Pensions | — | — | — | 274.8M |
| Other current liabilities | 123.4M | 113.2M | 62.7M | — |
| Non current liabilities | 505.1M | 374.7M | 319.1M | 321.4M |
| Long term provisions | 37.2M | 28.2M | 19.6M | — |
| Long term debt | 14.3M | 6.3M | 18.9M | 64.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 453.6M | 340.2M | 280.6M | 234.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.6M | 104.6M | 104.6M | 104.6M |
| Retained earnings | — | 16.9B | 14.0B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 18.1B | 15.3B | 12.9B |
| Additional paid in capital | — | 819.7M | 819.7M | 819.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -19.2M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.