Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 114.5B | 99.9B | 85.1B | 82.9B |
| Current assets | 41.3B | 31.0B | 19.7B | 19.9B |
| Cash | — | 3.4B | 835.2M | 455.0M |
| Cash equivalents | — | 515.0M | 25M | 0 |
| Cash and cash equivalents | 5.3B | 4.0B | 860.2M | 455.0M |
| Other short term investments | 12.1B | 4.1B | 71.4M | 1.1B |
| Accounts receivable | 278.2M | 664.4M | 317.4M | 41.5M |
| Other receivables | — | 58.4M | 61.8M | 31.7M |
| Inventory | 20.2B | 18.5B | 14.6B | 14.9B |
| Prepaid assets | — | 3.3B | 3.2B | 2.9B |
| Restricted cash | — | 438.6M | 537.7M | 517.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.1B | — | — |
| Non current assets | 73.2B | 68.9B | 65.3B | 62.9B |
| Properties | 25.8B | 33.8B | 27.3B | 22.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.9B | 11.2B | 9.1B |
| Construction in progress | 336.2M | 136.3M | 385.8M | 796.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.3B | -21.4B | -16.4B |
| Goodwill | 85.9B | 85.8B | 85.8B | 85.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.9M | 104.3M | 81.7M | 89.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.3M | 46.0M | — | — |
| Total liabilities | 40.4B | 35.9B | 28.8B | 31.3B |
| Current liabilities | 25.8B | 23.3B | 18.3B | 21.3B |
| Accounts payable | 16.2B | 14.8B | 12.2B | 15.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.1B | 4.6B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | — | 0 | 0 |
| Pensions | — | 219.8M | 186.8M | 150.6M |
| Other current liabilities | 864.1M | 126.9M | 157.6M | 180.8M |
| Non current liabilities | 14.5B | 12.6B | 10.6B | 10.0B |
| Long term provisions | 474.8M | 369.2M | — | — |
| Long term debt | 14.1B | 12.2B | 10.2B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.7B | 46.0B | 45.1B | 45.1B |
| Retained earnings | — | 16.4B | 10.1B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.1B | 64.0B | 56.2B | 51.6B |
| Additional paid in capital | — | 1.1B | 745.3M | 739.4M |
| 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.