Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.8B | 7.3B | 5.1B | 2.8B |
| Current assets | 10.1B | 5.8B | 4.4B | 2.3B |
| Cash | 2.4B | 1.3B | 1.3B | 522.9M |
| Cash equivalents | 19.7M | 204.8M | 524.3M | 28.7M |
| Cash and cash equivalents | 2.4B | 1.5B | 1.8B | 551.6M |
| Other short term investments | — | 50.0M | 755.7K | — |
| Accounts receivable | 2.5B | 1.4B | 914.1M | 684.6M |
| Other receivables | 296.2M | 190.7M | 21.4M | 23.4M |
| Inventory | 2.9B | 1.9B | 1.3B | 830.2M |
| Prepaid assets | 338.6M | 175.9M | 44.2M | 43.1M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 1.7B | 594.4M | 254.5M | 117.9M |
| Non current assets | 13.7B | 1.5B | 739.0M | 563.4M |
| Properties | 673.1M | 432.1M | 368.0M | 329.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.5B | 450.0M | 272.8M | 234.1M |
| Construction in progress | 3.3B | 159.7M | 43.7M | 10.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -865.4M | -294.4M | -218.8M | -161.2M |
| Goodwill | 44.9M | 46.7M | 27.0M | 23.4M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 44.9M | 46.7M | 27.0M | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 775.5M | 418.0M | 57.0M | 19.8M |
| Total liabilities | 19.4B | 4.1B | 2.7B | 1.4B |
| Current liabilities | 10.9B | 3.3B | 2.6B | 1.3B |
| Accounts payable | 2.1B | 1.6B | 1.5B | 764.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 1.6B | 969.0M | 483.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.4M | 106.2M | 32.1M | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 24.0M | — | — |
| Non current liabilities | 8.5B | 720.6M | 100.4M | 99.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 420.7M | 45.1M | 37.5M |
| Provision for risks and charges | 904.8M | 236.2M | — | — |
| Deferred liabilities | 8.5M | 13.1M | 12.7M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7M | 15.5M | — | — |
| Shareholders equity | ||||
| Common stock | 346.1M | 245.3M | 243.8M | 206.6M |
| Retained earnings | 2.5B | 1.5B | 803.9M | 547.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 3.2B | 2.4B | 1.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 635.0M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 16.1M | 25.4M | 5.8M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.