Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 274.4B | 273.0B | 255.2B | 228.0B |
| Current assets | 125.9B | 152.0B | 128.9B | 118.9B |
| Cash | — | 61.2M | 103.7M | 12.6M |
| Cash equivalents | — | 7.8B | 17.1B | 614M |
| Cash and cash equivalents | 18.6B | 7.8B | 17.2B | 626.6M |
| Other short term investments | 87.3B | 92.6B | 56.1B | 64.4B |
| Accounts receivable | 10.4B | 32.7B | 36.3B | 38.4B |
| Other receivables | — | 4.5B | 3.3B | 2.5B |
| Inventory | 9.1B | 12.0B | 14.7B | 11.5B |
| Prepaid assets | — | 528.8M | 355.1M | 785.9M |
| Restricted cash | — | 1.0B | 853.3M | 549.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 572M | 1.4B | 616.8M | 460.1M |
| Non current assets | 148.5B | 120.9B | 126.3B | 109.1B |
| Properties | 90.4B | 88.3B | 81.4B | 87.9B |
| Land and improvements | — | 3.2B | 3.2B | 3.1B |
| Machinery furniture equipment | — | 140.2B | 125.5B | 124.6B |
| Construction in progress | 25.0B | 18.7B | 15.5B | 11.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.0B | -53.0B | -45.3B |
| Goodwill | 116.2M | 67M | 24.1M | 28.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.2M | 67M | 24.1M | 28.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9B | 4.0B | 4.5B | 1.6B |
| Total liabilities | 51.6B | 74.2B | 81.1B | 75.3B |
| Current liabilities | 22.2B | 40.6B | 41.6B | 29.5B |
| Accounts payable | 7.3B | 25.9B | 28.8B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.8B | 4.1B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 6.0B | 1.3B | 1.4B |
| Non current liabilities | 29.3B | 33.6B | 39.5B | 45.9B |
| Long term provisions | 1.1B | 833M | 969.8M | 721.3M |
| Long term debt | 18.6B | 21.8B | 26.0B | 30.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 5.9B | 6.2B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 5.1B | 6.4B | 7.4B |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | — | 176.4B | 151.8B | 130.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.8B | 198.8B | 174.1B | 152.6B |
| Additional paid in capital | — | — | — | — |
| 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.