Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5B | 16.7B | 9.9B | 7.5B |
| Current assets | 6.9B | 4.2B | 1.0B | 1.2B |
| Cash | 4.1M | 9.1M | 10.8M | 85.4M |
| Cash equivalents | 84.3M | 11.1M | 45.1M | 558.2M |
| Cash and cash equivalents | 88.3M | 20.2M | 55.9M | 643.6M |
| Other short term investments | 16.3M | 34.9M | — | — |
| Accounts receivable | 171.6M | 37.7M | 54.7M | 49.6M |
| Other receivables | 639.9M | 72.7M | 2.9M | 16K |
| Inventory | 5.6B | 3.7B | 719.1M | 341.0M |
| Prepaid assets | 103.2M | 237.8M | 114.4M | 90.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.3M | 5.6M | 3.8M | 4.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.7B | 12.5B | 8.9B | 6.4B |
| Properties | 17.2M | 13.1M | 9.1M | 9.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 237.3M | 187.0M | 122.1M | 45.9M |
| Construction in progress | 495.8M | 266.8M | 18.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.3M | -66M | -22.8M | -10.0M |
| Goodwill | 79.6M | 65.6M | 48.9M | 53.1M |
| Investment properties | 14.6B | 11.0B | 7.8B | 5.3B |
| Financial assets | 0 | — | — | — |
| Intangible assets | 79.6M | 65.6M | 48.9M | 53.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 3.4B | 1.5B | 922.1M |
| Current liabilities | 1.8B | 1.3B | 222.2M | 208.3M |
| Accounts payable | 798.2M | 318.8M | 69.3M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9M | 62.7M | 32.7M | 52.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.6M | 17.2M | 16.0M | 7.6M |
| Pensions | 1.3M | 3.4M | 232K | 1.3M |
| Other current liabilities | — | — | 293K | 6.8M |
| Non current liabilities | 3.6B | 2.1B | 1.3B | 713.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.9M | 125.2M | 20.9M | 14.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 1.7B | 1.2B | 692.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 5.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 5.7B | 4.2B | 4.6B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 13.3B | 8.4B | 6.6B |
| Additional paid in capital | 4.0M | 3.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3B | 3.8B | 5.0M | 1.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.