Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 15.4B | 8.3B | 5.0B |
| Current assets | 17.4B | 13.4B | 6.7B | 4.1B |
| Cash | 53.4M | 530.9M | 150.0M | 131.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.4M | 530.9M | 150.0M | 131.9M |
| Other short term investments | 654.4M | 435.5M | — | — |
| Accounts receivable | 7.3B | 6.7B | 2.0B | 1.2B |
| Other receivables | 97.4M | 38.2M | 126.4M | 47.3M |
| Inventory | 8.0B | 4.6B | 3.1B | 1.8B |
| Prepaid assets | 1.3B | 1.1B | 717.2M | 660.4M |
| Restricted cash | 521.4M | 376.1M | 549.5M | 254.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | — | — |
| Non current assets | 2.7B | 2.0B | 1.5B | 866.8M |
| Properties | 2.2B | 1.7B | 0 | 0 |
| Land and improvements | 301.3M | 301.3M | 252.6M | 187.6M |
| Machinery furniture equipment | 1.8B | 1.2B | 810.5M | 337.9M |
| Construction in progress | 132.3M | 61.4M | 70.4M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -371.1M | -215.9M | -107.6M | -40.3M |
| Goodwill | 4.1M | 1.6M | 0 | — |
| Investment properties | 91.6M | 92.7M | 93.8M | 94.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 1.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 270K | 270K | 260K | 260K |
| Total liabilities | 12.3B | 8.2B | 5.1B | 3.4B |
| Current liabilities | 11.5B | 7.9B | 4.5B | 2.9B |
| Accounts payable | 4.4B | 3.4B | 2.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 3.7B | 1.9B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 87.4M | 61.4M | 0 |
| Pensions | 4.7M | 2.6M | 330K | 280K |
| Other current liabilities | 635.5M | 679.7M | — | — |
| Non current liabilities | 829.0M | 300.8M | 643.9M | 451.2M |
| Long term provisions | 28.5M | 15.8M | — | — |
| Long term debt | 800.5M | 250.3M | 603.0M | 418.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 34.8M | 31.8M | 22.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10K | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 934.4M | 281.5M |
| Retained earnings | 3.4B | 2.8B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.2B | 3.1B | 1.6B |
| Additional paid in capital | 3.1B | 3.1B | 615M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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