Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.0B | 29.4B | 16.3B | 10.7B |
| Current assets | 25.6B | 19.6B | 10.8B | 5.7B |
| Cash | 1.3B | 952.3M | 670.5M | 406.2M |
| Cash equivalents | 3.1B | 272.7M | 500.8M | — |
| Cash and cash equivalents | 4.4B | 1.2B | 1.2B | 406.2M |
| Other short term investments | 2.8B | 533.3M | -889K | -889K |
| Accounts receivable | 8.1B | 4.9B | 2.1B | 709.9M |
| Other receivables | 200.8M | 208.6M | 426.4M | 232.7M |
| Inventory | 7.7B | 9.8B | 4.9B | 3.2B |
| Prepaid assets | 2.3B | 2.0B | 1.7B | 828.8M |
| Restricted cash | 631K | 904.6M | 502.6M | 282.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 23.0M | 8.8M | 8.8M | 8.8M |
| Non current assets | 14.4B | 9.8B | 5.5B | 5.0B |
| Properties | 172.7M | 40.2M | 27.0M | 25.1M |
| Land and improvements | 2.0B | 2.0B | 1.6B | 1.5B |
| Machinery furniture equipment | 4.5B | 3.9B | 2.3B | 2.1B |
| Construction in progress | 4.0B | 765.0M | 345.0M | 267.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.9B | -1.1B | -874.2M |
| Goodwill | 3.0B | 2.7B | 506.6M | 518.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 848.1M | 98.2M | 110.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.7M | 46.2M | 16.9M | 6.4M |
| Total liabilities | 12.3B | 13.1B | 8.3B | 3.9B |
| Current liabilities | 11.6B | 12.5B | 7.8B | 3.6B |
| Accounts payable | 4.1B | 5.5B | 2.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.3B | 2.7B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 297.9M | 266.5M | 196.9M | 52.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 217.3M | 3.6M | -34K | 206K |
| Non current liabilities | 709.0M | 537.9M | 536.7M | 309.2M |
| Long term provisions | 49.8M | 36.5M | 44.4M | 30.1M |
| Long term debt | 424.5M | 185.5M | 191.9M | 279.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 234.7M | 315.9M | 300.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.1B | 3.9B | 3.9B |
| Retained earnings | 10.2B | 7.0B | 4.0B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7B | 16.3B | 8.0B | 6.8B |
| Additional paid in capital | 12.5B | 4.9B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 132.8M | 154.2M | 644K | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.