Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 94.2B | 39.4B | 20.3B | 8.2B |
| Current assets | 30.2B | 11.3B | 9.2B | 3.1B |
| Cash | 390M | 23M | 272.9M | 137.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390M | 23M | 272.9M | 137.3M |
| Other short term investments | 5.7B | 2.6B | 2.3B | 281.3M |
| Accounts receivable | 1.7B | 799.1M | 245M | 237.4M |
| Other receivables | 2.6B | 77.9M | 263.1M | 4.8M |
| Inventory | 4.3B | 2.3B | 2.7B | 1.7B |
| Prepaid assets | 6.5B | 2.6B | 3.0B | 960.1M |
| Restricted cash | 2.1B | 577.5M | 472.7M | 81.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | 5.0B | -300K | 765.0M |
| Non current assets | 64.0B | 28.1B | 11.0B | 5.1B |
| Properties | 789.1M | 789.1M | 789.1M | 581.3M |
| Land and improvements | 213.4M | 162.2M | 117.5M | 114M |
| Machinery furniture equipment | 16.2B | 12.5B | 7.1B | 6.6B |
| Construction in progress | 47.5B | 15.9B | 4.5B | 858.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.2B | -3.8B | -3.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100K | -200K | -100K |
| Total liabilities | 30.1B | 11.3B | 5.0B | 3.4B |
| Current liabilities | 21.1B | 9.9B | 4.7B | 1.2B |
| Accounts payable | 362.8M | 4.0B | 745.3M | 151.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.3B | 635.8M | 389.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 2.6B | — | — |
| Pensions | 216.7M | — | 121.2M | 139.3M |
| Other current liabilities | 320.4M | 122.9M | 129.7M | 130.7M |
| Non current liabilities | 9.0B | 1.4B | 247.7M | 2.2B |
| Long term provisions | 350.1M | 248.9M | 225.6M | 53.6M |
| Long term debt | 7.9B | 294.4M | 21.9M | 571.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 757.2M | 864M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 900K | 200K | 1.6B |
| Shareholders equity | ||||
| Common stock | 523.2M | 505.3M | 504.8M | 370.4M |
| Retained earnings | 25.2B | 11.3B | -1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.0B | 28.1B | 15.3B | 4.8B |
| Additional paid in capital | 27.0B | 15.1B | 15.1B | 2.1B |
| 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.