Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.9B | 24.4B | 12.5B | 7.8B |
| Current assets | 21.9B | 13.3B | 4.4B | 2.6B |
| Cash | 1.2B | 502.5M | 122.2M | 64.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 502.5M | 122.2M | 64.3M |
| Other short term investments | 4.8B | 1.2B | 413.0M | 204.9M |
| Accounts receivable | 5.8B | 4.3B | 1.5B | 367.8M |
| Other receivables | 123K | 3.1M | 1.9M | 1.8M |
| Inventory | 4.7B | 3.3B | 1.6B | 1.1B |
| Prepaid assets | 3.6B | 3.5B | 440.8M | 732.5M |
| Restricted cash | 829K | 40.5M | 8.2M | 81K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 1K | 1K | -1K |
| Non current assets | 26.0B | 11.0B | 8.1B | 5.2B |
| Properties | 62.7M | 34.9M | 20.0M | 7.4M |
| Land and improvements | 4.0B | 3.1B | 2.1B | 1.7B |
| Machinery furniture equipment | 20.0B | 6.8B | 6.5B | 3.6B |
| Construction in progress | 1.6B | 1.0B | 2.8M | 313.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.1B | -711.6M | -486.0M |
| Goodwill | 823.3M | 812.2M | 2.7M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 823.3M | 812.2M | 2.7M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | -3K | 1.8M |
| Total liabilities | 21.6B | 16.0B | 10.0B | 6.2B |
| Current liabilities | 8.0B | 8.9B | 3.7B | 1.8B |
| Accounts payable | 4.2B | 4.2B | 2.3B | 468.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 4.1B | 1.1B | 476.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.8M | 288.7M | 45.0M | 8.2M |
| Pensions | 27K | — | — | — |
| Other current liabilities | 20.3M | 1K | 1K | 864.8M |
| Non current liabilities | 13.7B | 7.1B | 6.3B | 4.4B |
| Long term provisions | 12.4M | 6.3M | 3.7M | 4.9M |
| Long term debt | 12.1B | 6.2B | 5.6B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 824.5M | 626.8M | 408.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.4M | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 984.5M | 602.8M | 361.3M | 180.7M |
| Retained earnings | 6.6B | 3.5B | 1.9B | 842.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 8.4B | 2.6B | 1.5B |
| Additional paid in capital | 13.8B | 4.3B | 333.3M | 513.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 0 | 0 | 0 |
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