Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.9B | 16.3B | 9.8B | 10.4B |
| Current assets | 10.1B | 11.3B | 6.4B | 6.0B |
| Cash | 324.7M | 319.5M | 82.6M | 337.5M |
| Cash equivalents | 5M | 750.7M | 0 | — |
| Cash and cash equivalents | 329.7M | 1.1B | 82.6M | 337.5M |
| Other short term investments | 5.7B | 6.5B | 2.9B | 3.9B |
| Accounts receivable | 1.3B | 1.6B | 1.3B | 727.9M |
| Other receivables | 460.9M | 352.5M | 329.1M | 37.8M |
| Inventory | 1.6B | 1.2B | 1.1B | 658.5M |
| Prepaid assets | 357.7M | 290.4M | 349.0M | 334.4M |
| Restricted cash | 294.7M | 215.4M | 294.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.1M | 44.2M | 29.5M | — |
| Non current assets | 7.8B | 5.0B | 3.4B | 4.3B |
| Properties | 1.5B | 1.4B | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 371.7M | 269.6M | 203.6M | 83.1M |
| Construction in progress | 2.3M | 14.4M | 4.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -813.2M | -436.9M | -252.6M | -74.5M |
| Goodwill | 2.1B | 2.1B | 2.1B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 9.8M | — | — |
| Total liabilities | 6.1B | 5.4B | 3.7B | 3.3B |
| Current liabilities | 4.9B | 4.1B | 2.9B | 2.1B |
| Accounts payable | 3.6B | 2.9B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.1M | 185.2M | 182.5M | 98.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 381.1M | 51.0M | 39.4M | 0 |
| Pensions | 87.7M | 61.8M | 40.3M | 35.0M |
| Other current liabilities | 377.4M | 673.6M | — | — |
| Non current liabilities | 1.2B | 1.2B | 814.1M | 1.2B |
| Long term provisions | 99.5M | 73.2M | — | — |
| Long term debt | 1.1B | 1.1B | 739.4M | 498.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 30.9M | 14.1M | 85.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.2B | 1.4B | 130K |
| Retained earnings | 858.6M | 131.8M | -18.9B | -17.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 11.0B | 6.1B | 7.1B |
| Additional paid in capital | 7.5B | 7.3B | 5.2B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.