Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.9B | 12.9B | 16.8B | 17.9B |
| Current assets | 8.6B | 8.9B | 12.3B | 13.1B |
| Cash | 1.4B | 972.3M | 1.2B | 2.6B |
| Cash equivalents | 2.2B | 3.5B | 6.6B | 9.0B |
| Cash and cash equivalents | 3.6B | 4.4B | 7.9B | 11.6B |
| Other short term investments | 2.5B | 2.0B | 1.5B | 0 |
| Accounts receivable | 555M | 372.3M | 161M | 102M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.9B | 2.6B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 361M | 161.3M | 164M | 112M |
| Non current assets | 6.3B | 4.1B | 4.5B | 4.7B |
| Properties | 571M | 349.6M | 356M | 330M |
| Land and improvements | 1.3B | 911.8M | 972M | 636M |
| Machinery furniture equipment | 4.9B | 3.8B | 3.6B | 2.9B |
| Construction in progress | 1.7B | 521.8M | 698M | 843M |
| Leases | 634M | 421.8M | 417M | 297M |
| Accumulated depreciation | -3.3B | -2.3B | -1.8B | -883M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 582M | 374.8M | 235M | 658M |
| Total liabilities | 10.3B | 7.4B | 7.6B | 4.1B |
| Current liabilities | 3.7B | 1.9B | 2.5B | 2.4B |
| Accounts payable | 595M | 419.3M | 981M | 1B |
| Accrued expenses | 1.4B | 701.7M | 1.1B | 1.2B |
| Short term debt | 1.7B | 770.6M | 361M | 270M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 5.5B | 5.2B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.1B | 4.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.5B | 395M | 111M |
| Shareholders equity | ||||
| Common stock | 1M | 840.3K | 1M | 1M |
| Retained earnings | -27.0B | -19.6B | -18.6B | -13.1B |
| Other shareholders equity | 8M | -3.4M | 3M | -2M |
| Total shareholders equity | 4.6B | 5.5B | 9.1B | 13.8B |
| Additional paid in capital | 31.5B | 25.1B | 27.7B | 26.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 28M | 3.4M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.