Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 57.1B | 44.2B |
| Current assets | 39.2B | 27.9B |
| Cash | 3.7B | 3.2B |
| Cash equivalents | 1.2B | 1.5B |
| Cash and cash equivalents | 4.9B | 4.7B |
| Other short term investments | 16.4M | 31.5M |
| Accounts receivable | 14.1B | 10.3B |
| Other receivables | 5.8B | 2.9B |
| Inventory | 11.7B | 7.9B |
| Prepaid assets | 1.7B | 1.3B |
| Restricted cash | 80.0M | 57.1M |
| Assets held for sale | — | — |
| Hedging assets | 174.9M | 53.7M |
| Other current assets | — | — |
| Non current assets | 17.9B | 16.3B |
| Properties | 1.4B | 1.0B |
| Land and improvements | 1.3B | 1.3B |
| Machinery furniture equipment | 2.4B | 2.2B |
| Construction in progress | 238.6M | 67.7M |
| Leases | — | — |
| Accumulated depreciation | -2.8B | -2.5B |
| Goodwill | 8.2B | 8.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.3B | 3.6B |
| Investments and advances | — | — |
| Other non current assets | 378.3M | 311.4M |
| Total liabilities | 48.7B | 37.6B |
| Current liabilities | 41.4B | 30.0B |
| Accounts payable | 19.2B | 12.0B |
| Accrued expenses | — | — |
| Short term debt | 988.5M | 1.1B |
| Deferred revenue | — | — |
| Tax payable | 931.2M | 465.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 7.3B | 7.6B |
| Long term provisions | 192.6M | 182.6M |
| Long term debt | 4.2B | 4.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 310.6M | 270.3M |
| Derivative product liabilities | 45.2M | 241.8M |
| Other non current liabilities | 304.7M | 326.4M |
| Shareholders equity | ||
| Common stock | 3.5B | 3.5B |
| Retained earnings | 7.2B | 6.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 8.4B | 6.7B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 808.6M | 590.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.