Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.6B | 12.8B | 10.5B | 7.7B |
| Current assets | 6.4B | 5.8B | 3.6B | 3.1B |
| Cash | 489.1M | 386.2M | 28.7M | — |
| Cash equivalents | 1.5B | 2.0B | 824.9M | — |
| Cash and cash equivalents | 1.9B | 2.4B | 853.7M | 1.2B |
| Other short term investments | 1.3B | 361.4M | — | 412.2K |
| Accounts receivable | 413.1M | 101.6M | 305.1M | 242.1M |
| Other receivables | 22.4M | 6.3M | 433.4K | 26.0M |
| Inventory | 2.6B | 2.7B | 1.9B | 1.3B |
| Prepaid assets | 154.6M | 264.1M | 475.7M | 282.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 711.5K | 1.3M |
| Non current assets | 10.1B | 7.0B | 6.9B | 4.7B |
| Properties | 246.4K | 187.8K | 187.8K | — |
| Land and improvements | 905.4M | 517.1M | 516.2M | — |
| Machinery furniture equipment | 5.1B | 3.8B | 3.7B | — |
| Construction in progress | 1.3B | 307.9M | 159.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.5B | -1.2B | — |
| Goodwill | 12.7M | 7.6M | 3.3M | 2.1M |
| Investment properties | 2.8B | 2.1B | 2.1B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7M | 7.6M | 3.3M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | 3.0B | 3.2B | 2.8B |
| Current liabilities | 4.4B | 3.0B | 3.2B | 2.8B |
| Accounts payable | 3.6B | 2.3B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 664.6M | 357.2M | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 69.3M | 240.0M | — |
| Pensions | 20.7M | 9.9M | 10.0M | 5.7M |
| Other current liabilities | — | — | 166.2M | 10.2M |
| Non current liabilities | 307.1M | 17.4M | 32.0M | 13.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 265.7M | 0 | 8.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 455M | 350M | 350M |
| Retained earnings | 4.0B | 3.8B | 3.8B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 9.8B | 7.3B | 5.0B |
| Additional paid in capital | 3.1B | 2.4B | 0 | 2.1B |
| Treasury stock | 29.1M | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.