Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 |
|---|---|
| Total assets | 7.3B |
| Current assets | 4.2B |
| Cash | 635.9M |
| Cash equivalents | 1.4B |
| Cash and cash equivalents | 2.0B |
| Other short term investments | 694.9M |
| Accounts receivable | 520.3M |
| Other receivables | — |
| Inventory | 691.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 211.6M |
| Non current assets | 3.1B |
| Properties | 59.3M |
| Land and improvements | 92.1M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 377.4M |
| Leases | 53.1M |
| Accumulated depreciation | -885.7M |
| Goodwill | 2.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 326.9M |
| Investments and advances | — |
| Other non current assets | 561.1M |
| Total liabilities | 2.7B |
| Current liabilities | 2.5B |
| Accounts payable | 567.4M |
| Accrued expenses | 213.7M |
| Short term debt | 1.6B |
| Deferred revenue | 15.4M |
| Tax payable | 38.3M |
| Pensions | — |
| Other current liabilities | 10.6M |
| Non current liabilities | 183.1M |
| Long term provisions | 9M |
| Long term debt | 60.8M |
| Provision for risks and charges | 67.2M |
| Deferred liabilities | 7.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 31.8M |
| Shareholders equity | |
| Common stock | 100K |
| Retained earnings | -7.8B |
| Other shareholders equity | 10M |
| Total shareholders equity | 4.6B |
| Additional paid in capital | 12.4B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.