Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 30.5B | 19.7B | 14.5B | 7.3B |
| Current assets | 25.7B | 16.7B | 12.5B | 5.6B |
| Cash | — | 424.6M | 117.0M | 68.7M |
| Cash equivalents | — | 145.4M | 1.8B | 41.8M |
| Cash and cash equivalents | 4.4B | 570M | 1.9B | 110.5M |
| Other short term investments | 2.5B | 1.1B | 105.3M | 61.6M |
| Accounts receivable | 12.8B | 10.5B | 6.7B | 2.4B |
| Other receivables | — | 94.4M | 517.3M | 511.8M |
| Inventory | 4.6B | 3.4B | 3.0B | 2.1B |
| Prepaid assets | — | 964.7M | 275.4M | 306.9M |
| Restricted cash | — | 1.7M | 1.8M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 933.1M | 2K | 1K |
| Non current assets | 4.8B | 3.1B | 2.1B | 1.6B |
| Properties | 3.1B | 1.4B | 1.4B | 1.3B |
| Land and improvements | — | 12.7M | 41.6M | 41.6M |
| Machinery furniture equipment | — | 1.7B | 1.3B | 1.2B |
| Construction in progress | 120.9M | 563.3M | 407.8M | 20.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | -1.8B | -1.6B |
| Goodwill | 51.6M | 52.5M | 54.4M | 45.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | 52.5M | 54.4M | 45.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 265.6M | 8.4M | 5.1M |
| Total liabilities | 13.4B | 8.1B | 6.9B | 3.1B |
| Current liabilities | 12.1B | 7.3B | 6.8B | 2.9B |
| Accounts payable | 6.5B | 4.6B | 4.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 1.3B | 831.8M | 711.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.4M | 334.3M | 41.4M | 15.2M |
| Pensions | — | 399.6M | 2.1M | 4.8M |
| Other current liabilities | 472.4M | 10.4M | 706.9M | 1K |
| Non current liabilities | 1.3B | 788.5M | 98.0M | 170.0M |
| Long term provisions | 237.2M | 114.5M | 80.5M | 64.1M |
| Long term debt | 580.3M | 369.5M | 16.4M | 39.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.2M | 13.2M | 970K | 65.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 437.4M | 291.3M | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 200.4M | 183.8M |
| Retained earnings | — | 7.5B | 3.5B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 11.6B | 7.6B | 4.2B |
| Additional paid in capital | — | 1.9B | 2.9B | 879.8M |
| 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.