Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.7B | 30.6B | 18.8B | 11.8B |
| Current assets | 35.8B | 21.1B | 13.0B | 8.5B |
| Cash | 1.1B | 743.3M | 25.4M | 60.5K |
| Cash equivalents | 160.3M | 3.9B | 1.7B | 235.7M |
| Cash and cash equivalents | 1.3B | 4.7B | 1.7B | 235.8M |
| Other short term investments | 11.3B | 3.3B | 1.4B | 613.0M |
| Accounts receivable | 11.8B | 6.5B | 5.9B | 4.2B |
| Other receivables | 12.7M | 6.5M | 1.9M | 2.5M |
| Inventory | 7.8B | 2.9B | 1.5B | 2.1B |
| Prepaid assets | 3.3B | 3.6B | 2.4B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.9B | 9.4B | 5.7B | 3.3B |
| Properties | 0 | 163.6M | 113.3M | 113.3M |
| Land and improvements | 1.1B | 789.4M | 254.4M | 254.4M |
| Machinery furniture equipment | 7.8B | 4.3B | 2.5B | 1.9B |
| Construction in progress | 3.4B | 1.6B | 589.5M | 195.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.1B | -1.1B | -929.8M |
| Goodwill | 1.8B | 2.1B | 1.3B | 539.1M |
| Investment properties | — | — | 259.1M | 56.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 2.1B | 1.3B | 539.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4B | 9.7B | 6.5B | 5.1B |
| Current liabilities | 17.3B | 9.6B | 6.4B | 4.8B |
| Accounts payable | 3.3B | 1.7B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 1.9B | 1.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 564.5M | 316.7M | 260.5M | 329.4M |
| Pensions | 70.3M | 39.3M | 11.7M | 12.4M |
| Other current liabilities | 1.1M | 483.0K | 444.5K | 719.5K |
| Non current liabilities | 87.3M | 87.4M | 113.8M | 295.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 38.1M | 85.2M | 262.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 998M | 998M | 998M | 850M |
| Retained earnings | 24.3B | 13.9B | 7.7B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.3B | 20.8B | 12.2B | 6.7B |
| Additional paid in capital | 3.1B | 2.3B | 1.6B | 0 |
| 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.