Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 74.6B | 65.4B | 38.6B | 30.6B |
| Current assets | 31.9B | 38.1B | 14.1B | 13.0B |
| Cash | 732.6M | 607.2M | 558.3M | 200.3M |
| Cash equivalents | 773.0M | 9.9B | 351.7M | 240.8M |
| Cash and cash equivalents | 1.5B | 10.5B | 910.1M | 441.1M |
| Other short term investments | 10.8B | 15.8B | 2.2B | 2.5B |
| Accounts receivable | 11.5B | 7.1B | 6.5B | 6.1B |
| Other receivables | 22.1M | 23.1M | 16.1M | 15.3M |
| Inventory | 6.2B | 3.5B | 3.5B | 3.2B |
| Prepaid assets | 1.8B | 1.1B | 867.6M | 585.7M |
| Restricted cash | 5.3M | 8.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 4.4M | 18.1M | 0 |
| Other current assets | 116.7M | 155.3M | 146.9M | 101.2M |
| Non current assets | 42.7B | 27.3B | 24.6B | 17.6B |
| Properties | 18.2B | 13.7B | 11.5B | 9.6B |
| Land and improvements | 4.2B | 951.8M | 951.6M | 951.6M |
| Machinery furniture equipment | 18.1B | 15.8B | 12.1B | 9.8B |
| Construction in progress | 1.8B | 1.4B | 946.0M | 693.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -6.7B | -4.8B | -3.2B |
| Goodwill | 26.7B | 14.2B | 14.2B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 7.1B | 7.2B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 418.6M | 429.0M | 458.7M | 140K |
| Total liabilities | 13.3B | 8.9B | 10.6B | 7.7B |
| Current liabilities | 9.4B | 5.5B | 6.6B | 5.5B |
| Accounts payable | 4.6B | 3.2B | 3.0B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 159.1M | 2.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.7M | 71.8M | 101.1M | 108.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 653.1M | 6.6M | 1.6M | 243.7M |
| Non current liabilities | 3.9B | 3.4B | 4.0B | 2.2B |
| Long term provisions | 624.1M | 316.4M | 252.6M | 184.6M |
| Long term debt | 1.9B | 1.9B | 2.0B | 1.1B |
| Provision for risks and charges | — | — | 507.0M | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 876.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270K | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 5.9B | 5.9B |
| Retained earnings | 22.6B | 18.2B | 14.1B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.3B | 56.4B | 28.0B | 22.9B |
| Additional paid in capital | 29.5B | 29.4B | 5.7B | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.