Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.1B | 34.2B | 16.0B | 5.7B |
| Current assets | 2.7B | 1.8B | 1.6B | 555.6M |
| Cash | 38.8M | 1.2B | 985.7M | 70.3M |
| Cash equivalents | 871.7M | 637.0K | 328.8M | 356.4M |
| Cash and cash equivalents | 910.6M | 1.2B | 985.7M | 426.7M |
| Other short term investments | 1.6B | 335.6M | 152.9M | — |
| Accounts receivable | 121.2M | 91.0M | 366.2M | 43.6M |
| Other receivables | 9.0M | 171.6M | 3.9M | 59.1M |
| Inventory | 1.4M | 724.4K | 834.0K | 287.8K |
| Prepaid assets | 45.2M | 35.8M | 28.0M | 4.3M |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2 | -3.9M | — |
| Non current assets | 61.4B | 32.3B | 14.4B | 5.1B |
| Properties | 0 | 368.1M | 27.9M | 11.5M |
| Land and improvements | 108.8K | 1.0M | 4.4M | 0 |
| Machinery furniture equipment | 2.0B | 1.6B | 433.6M | 110.5M |
| Construction in progress | 503.8M | — | 29.4M | 23.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -436.0M | -355.6M | -168.0M | -37.9M |
| Goodwill | — | — | — | — |
| Investment properties | 57.0B | 30.1B | 13.4B | 4.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.5M | 153.3M | 70.5M | 56.9M |
| Total liabilities | 18.2B | 3.7B | 4.2B | 1.7B |
| Current liabilities | 2.3B | 2.5B | 1.4B | 842.3M |
| Accounts payable | 630.6M | 707.1M | 66.4M | 23.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.3B | 786.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 30.3M | 42.9M | 4.3M |
| Pensions | 1.8M | 2.5M | 1.6M | 272.0K |
| Other current liabilities | — | 513.5M | -2 | 1.3K |
| Non current liabilities | 15.9B | 1.2B | 2.7B | 878.3M |
| Long term provisions | — | 4.0M | 39.0M | 336.9K |
| Long term debt | 2.9B | 1.2B | 2.7B | 867.3M |
| Provision for risks and charges | 4.0M | 4.3M | 2.1M | 5.5M |
| Deferred liabilities | 13.0B | — | 5.4M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | -610.0K | — |
| Shareholders equity | ||||
| Common stock | 2B | 500M | 500M | 500M |
| Retained earnings | 38.5B | 26.7B | 8.0B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.9B | 30.4B | 11.8B | 3.9B |
| Additional paid in capital | 953.7K | 1.4M | 1.4M | 331.2K |
| Treasury stock | — | — | 3.1M | 3.1M |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.