Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8B | 16.4B | 13.9B | 213.5M |
| Current assets | 2.5B | 3.4B | 3.5B | 43.7M |
| Cash | 475.1M | 1.5B | 130.8M | 3.7M |
| Cash equivalents | — | 34.0K | 2.2M | 15.8M |
| Cash and cash equivalents | 475.1M | 1.5B | 1.3B | 19.6M |
| Other short term investments | — | 33.8M | 21.5M | 219.7K |
| Accounts receivable | 817.4M | 1.1B | 1.5B | 15.8M |
| Other receivables | 609.5M | 411.1M | 431.3M | 4.2M |
| Inventory | 92.8M | 87.8M | 74.4M | 1.8M |
| Prepaid assets | 9.1M | 4.6M | 2.8M | 663.0K |
| Restricted cash | 282.3M | 272.6M | 2.9M | 387.0K |
| Assets held for sale | 224.0M | 94.6M | 141.8M | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4B | 13.0B | 10.4B | 169.8M |
| Properties | 1.4B | 934.2M | 536.5M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9B | 10.6B | 10.6B | 173.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -826.1M | -867.5M | -12.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -19.5K | -29.2K | 9.7K | 10 |
| Total liabilities | 7.3B | 8.9B | 12.0B | 200.9M |
| Current liabilities | 2.3B | 2.6B | 11.9B | 33.0M |
| Accounts payable | 556.0M | 382.2M | 293.0M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.8M | 1.4B | 10.6B | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 237.1M | 323.1M | 145.8M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.1M | 64.4M | 269.6M | 992.5K |
| Non current liabilities | 5.0B | 6.2B | 112.7M | 167.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 6.2B | 96.2M | 167.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7K | -9.7K | -9.7K | 10 |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.3M | 24.3M | 0 |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 7.6B | 2.0B | 12.6M |
| Additional paid in capital | 4.3B | 5.4B | 1.9B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -31.5M | -29.2M | -356.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.