Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 115.4B | 98.8B | 46.2B | 35.0B |
| Current assets | 70.1B | 51.5B | 25.1B | 23.9B |
| Cash | 11.1B | 12.0B | 7.1B | 12.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 12.0B | 7.1B | 12.1B |
| Other short term investments | — | 3.7B | 3B | 5B |
| Accounts receivable | 9.9B | 13.3B | 4.1B | 2.2B |
| Other receivables | 31.5B | 3.3B | 5.1B | 210.9M |
| Inventory | 1.6B | 2.6B | 2.0B | 1.1B |
| Prepaid assets | 16.0B | 16.7B | 3.5B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 443.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9K | -1.3K | 130 | 100 |
| Non current assets | 45.3B | 47.3B | 21.0B | 11.1B |
| Properties | 1.3B | 282.7M | 667.3M | 921.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 873.0M | 202.6M | 169.4M | 163.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -664.2M | -275.7M | -637.3M | -412.8M |
| Goodwill | 2.0B | 2.1B | 1.5B | 644.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 1.5B | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -950 | 700 | -450 | 233.1M |
| Total liabilities | 11.7B | 12.7B | 7.5B | 67.5B |
| Current liabilities | 10.3B | 11.9B | 6.5B | 15.9B |
| Accounts payable | 2.4B | 1.6B | 1.4B | 791.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 468.7M | 265.3M | 117.4M | 509.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 22.0M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 590 | -590 | 340 | 290 |
| Non current liabilities | 1.4B | 745.8M | 988.9M | 51.7B |
| Long term provisions | 36.0M | — | — | 23.5M |
| Long term debt | 458.9M | 6.3M | 260.5M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 7.9M | 10.2M | — |
| Derivative product liabilities | — | — | 119.3M | 34.9B |
| Other non current liabilities | 10 | — | -20 | -120 |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.4B | 116.2M | 52.3M |
| Retained earnings | 28.5B | -56.3B | -66.2B | -35.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.7B | 86.1B | 38.7B | -32.6B |
| Additional paid in capital | 68.9B | 134.6B | 101.8B | 756.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -179.8M | 363.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.