Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.6B | 82.0B | 36.0B | 21.1B |
| Current assets | 84.1B | 67.7B | 26.7B | 17.5B |
| Cash | 3.2B | 1.8B | 853.9M | 475.6M |
| Cash equivalents | 122.6M | 100M | 0 | — |
| Cash and cash equivalents | 3.3B | 1.9B | 853.9M | 475.6M |
| Other short term investments | 7.6B | 5.6B | 12.2B | 10.5B |
| Accounts receivable | 44.4B | 13.8B | 4.8B | 2.9B |
| Other receivables | 1.3B | 1.4B | 558.8M | 90.1M |
| Inventory | 23.7B | 37.4B | 6.5B | 2.8B |
| Prepaid assets | 3.6B | 7.4B | 1.8B | 744.4M |
| Restricted cash | 61.2M | 70.4M | 19.9M | 29.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56.6M | 25.7M | 200K | 6M |
| Other current assets | -1.8M | 2.2M | 200K | 744.4M |
| Non current assets | 20.5B | 14.3B | 9.3B | 3.6B |
| Properties | 3.4B | 2.0B | 933.3M | 484M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 1.6B | 1.0B | 740.2M |
| Construction in progress | 35.4M | 150.3M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -1.9B | -1.3B | -965.6M |
| Goodwill | 12.5B | 10.6B | 8.8B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2B | 6.3B | 4.6B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 266M | 1.1B | 343.7M | 231.9M |
| Total liabilities | 66.2B | 50.5B | 6.3B | 1.8B |
| Current liabilities | 62.3B | 47.4B | 4.3B | 1.7B |
| Accounts payable | 11.8B | 18.4B | 3.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6B | 17.5B | 59.2M | 78.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 152.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.5B | 10.1B | 3M | 186.5M |
| Non current liabilities | 3.9B | 3.2B | 2.0B | 124.4M |
| Long term provisions | 613M | 140.3M | 21.2M | 4.9M |
| Long term debt | 2.5B | 1.3B | 439M | 119.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 798.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.7B | 1.7B | 1.2B |
| Retained earnings | 6.1B | 65.8M | -520.7M | -125.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5B | 31.5B | 29.7B | 19.3B |
| Additional paid in capital | 29.1B | 28.3B | 27.7B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.