Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6B | 15.0B | 10.3B | 4.1B |
| Current assets | 10.8B | 10.2B | 4.9B | 2.8B |
| Cash | — | 1.4B | — | 340.3M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 983.8M | 1.4B | 1.9B | 340.3M |
| Other short term investments | 7.2B | 4.8B | 1.5B | 1.7B |
| Accounts receivable | 2.3B | 1.6B | 1.3B | 630.5M |
| Other receivables | — | 2.1B | — | 40.3M |
| Inventory | 26.9M | 6.5M | 7.5M | 1.4M |
| Prepaid assets | — | 215.8M | — | 92.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.1M | 168.1M | 220.0M | — |
| Non current assets | 6.7B | 4.8B | 5.4B | 1.3B |
| Properties | 2.9B | 458.4M | 2.8B | 95.0M |
| Land and improvements | — | 127.1M | — | 115.8M |
| Machinery furniture equipment | — | 927.9M | — | 562.2M |
| Construction in progress | 587.5M | 484.9M | 201.6M | 16.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -715.2M |
| Goodwill | 2.3B | 2.1B | 2.1B | 31.4M |
| Investment properties | 14.5M | 16.5M | 18.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.9M | 53.4M | 37.7M | 31.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.6M | 10K | 140.9M | — |
| Total liabilities | 3.5B | 4.4B | 16.1B | 699.6M |
| Current liabilities | 2.1B | 3.0B | 14.7B | 386.3M |
| Accounts payable | 911.6M | 590.5M | 194.8M | 52.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.5M | 226.5M | 218.1M | 56.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.4M | 23.4M | 45.8M | 12.1M |
| Pensions | 49.9M | 18.8M | 57.5M | 43.6M |
| Other current liabilities | 315.7M | 449.6M | 13.7B | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 313.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.3B | 211M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 3.7M | 58.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 864.3M | 864.3M | 4.0M | 4.0M |
| Retained earnings | — | 7.7B | — | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 10.6B | -5.8B | 3.4B |
| Additional paid in capital | — | 15.1B | — | — |
| 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.