Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5B | 24.4B | 2.3B | 2.0B |
| Current assets | 2.2B | 2.0B | 1.8B | 1.6B |
| Cash | 7.5M | 4.2M | 17.6M | 72.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 4.2M | 17.6M | 72.6M |
| Other short term investments | 1.7M | 1.6M | 1.7M | 1.6M |
| Accounts receivable | 1.6B | 1.5B | 1.4B | 1.1B |
| Other receivables | — | 167.6M | 209.0M | — |
| Inventory | 259.8M | 148.1M | 69.4M | 45.3M |
| Prepaid assets | 280.1M | 117.3M | 117.3M | 296.5M |
| Restricted cash | 1.7M | 1.6M | 1.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.3M | 41.0M | 16.9M | 9.3M |
| Non current assets | 22.4B | 22.4B | 500.2M | 466.7M |
| Properties | 994K | 994K | 994K | 102K |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 50.4M | 49.4M | 29.1M | 10.4M |
| Construction in progress | 35.6M | 34.2M | 33.4M | 13.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.9B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8K | -70K | 2K | 41.8M |
| Total liabilities | 1.4B | 1.4B | 1.5B | 780.9M |
| Current liabilities | 916.1M | 868.1M | 861.6M | 717.1M |
| Accounts payable | 694.8M | 726.3M | 783.7M | 675.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.2M | 32.6M | 16.9M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 7.5M | 3.9M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 7.2M | 8.2M | 11.4M |
| Non current liabilities | 495.6M | 512.8M | 651.4M | 63.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 495.6M | 512.8M | 651.4M | 63.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -2K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 8.3B | 8.3B | 484.1M | 484.1M |
| Retained earnings | 399.4M | 307.0M | 218.4M | 99.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 23.0B | 830.1M | 1.2B |
| Additional paid in capital | 14.3B | 14.3B | 76.3M | 76.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.0M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.