Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5B | 5.7B | 4.4B | 3.9B |
| Current assets | 2.0B | 663.8M | 834.0M | 655.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.4M | 202.6M | 192.0M | 200.8M |
| Other short term investments | 162.7M | 5.2M | 92.7M | 36.9M |
| Accounts receivable | 7.1M | 3.3M | 9.9M | 8.2M |
| Other receivables | 17.0M | 16.1M | 9.6M | 18.1M |
| Inventory | 369.8M | 353.5M | 412.0M | 265.1M |
| Prepaid assets | 26.4M | 37.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 928.3M | — | — | 0 |
| Hedging assets | — | 0 | 17.7M | 36.2M |
| Other current assets | 10.6M | 5.5M | 37.3M | 40.0M |
| Non current assets | 8.6B | 5.0B | 3.5B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 1.6B | 971.9M | 820.5M |
| Construction in progress | 39.6M | 179.7M | 746.1M | 382.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -840.0M | -780.4M | -761.8M | -505.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 68.6K | 496K | 525K |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 27.4M | 29.3M | 153.1M |
| Other non current assets | 635.8M | 256.8M | 236.2M | 207.2M |
| Total liabilities | 4.7B | 2.8B | 1.9B | 1.5B |
| Current liabilities | 1.3B | 583.4M | 479.6M | 271.7M |
| Accounts payable | 104.5M | 108.8M | 112.8M | 122.5M |
| Accrued expenses | 189.6M | 95.3M | 117.9M | 103.5M |
| Short term debt | 181.3M | 114.8M | 138.6M | — |
| Deferred revenue | 127.6M | 98.5M | 39.6M | 0 |
| Tax payable | 161.4M | 23.2M | 15.8M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 497.5M | 142.8M | 54.9M | 31.9M |
| Non current liabilities | 3.5B | 2.2B | 1.4B | 1.2B |
| Long term provisions | 229.8M | 115.6M | 120.1M | 95.5M |
| Long term debt | 1.4B | 1.1B | 806.8M | 842.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 677.3M | 252.5M | 271.2M |
| Derivative product liabilities | 46.7M | 39.3M | 11.1M | 8.8M |
| Other non current liabilities | 151.0M | 84.0M | 40.3M | 13.8M |
| Shareholders equity | ||||
| Common stock | 4.9B | 2.4B | 2.1B | 2.0B |
| Retained earnings | 820.0M | 519.5M | 348.5M | 326.3M |
| Other shareholders equity | 100.6M | -12.6M | 8.3M | -10.5M |
| Total shareholders equity | 5.8B | 2.9B | 2.4B | 2.4B |
| Additional paid in capital | — | — | — | — |
| 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.