Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 53.2B | 56.3B | 43.0B | 31.9B |
| Current assets | 47.7B | 51.8B | 41.2B | 29.7B |
| Cash | — | 5.8B | 1.4B | 479M |
| Cash equivalents | — | 0 | 1.6B | 0 |
| Cash and cash equivalents | 3.1B | 5.8B | 3.0B | 479M |
| Other short term investments | 10.2B | 100K | 13.1B | 13.1B |
| Accounts receivable | 18.0B | 12.5B | 8.3B | 7.9B |
| Other receivables | 22.6M | 23.7B | 24.1B | 16.9B |
| Inventory | 21.1M | 26.1M | 11.4M | 15.7M |
| Prepaid assets | — | 8.4B | 5.3B | 3.9B |
| Restricted cash | — | 1.4B | 435.6M | 472.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 37.2M |
| Other current assets | 16.3B | 21.6B | 200K | 8.2B |
| Non current assets | 5.5B | 4.5B | 1.8B | 2.2B |
| Properties | 347.5M | 419.9M | 514.1M | 383.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 515M | 590.1M | 613.7M |
| Construction in progress | — | 0 | 0 | 800K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -614.3M | -702.6M | -563.2M |
| Goodwill | 65.3M | 38.7M | 48M | 58.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.3M | 38.7M | 48M | 58.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.5M | 47.2M | 47.2M | 18.5M |
| Total liabilities | 46.7B | 46.4B | 33.5B | 34.3B |
| Current liabilities | 41.1B | 40.4B | 30.5B | 27.0B |
| Accounts payable | 25.0B | 27.5B | 15.1B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 3.9B | 2.4B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 366.1M | 244.6M | 7.9M | 112.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.3B | 114.6M | 62M | 136.2M |
| Non current liabilities | 5.6B | 6.0B | 3.0B | 7.3B |
| Long term provisions | 423.8M | 457M | 224M | 192.4M |
| Long term debt | 5.2B | 5.5B | 2.8B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10K |
| Shareholders equity | ||||
| Common stock | 233.5M | 233.5M | 189.7M | 189.7M |
| Retained earnings | — | -13.1B | -13.9B | -11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 9.9B | 9.6B | -2.4B |
| Additional paid in capital | — | 25.7B | 25.6B | 10.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.8M | -125.4M | -141.6M | -152.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.