Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 682.0B | 492.7B | 191.3B | 132.0B |
| Current assets | 437.4B | 305.2B | 103.3B | 73.1B |
| Cash | 1.3M | 481K | 1.5M | 19.5M |
| Cash equivalents | 108.6B | 62.0B | 21.2B | 4.1B |
| Cash and cash equivalents | 108.6B | 62.0B | 21.2B | 4.1B |
| Other short term investments | 90.0B | 79.6B | 210M | 810M |
| Accounts receivable | 132.0B | 95.4B | 29.2B | 28.7B |
| Other receivables | 5.3B | 1.7B | 3.0B | 366.9M |
| Inventory | 91.4B | 60.4B | 44.3B | 34.8B |
| Prepaid assets | 7.9B | 6.1B | 3.7B | 3.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1B | — | 1.7B | 640.7M |
| Other current assets | -880 | 260 | 180 | 390 |
| Non current assets | 244.5B | 187.5B | 88.0B | 58.9B |
| Properties | 5.5B | 4.1B | 3.8B | 4.5B |
| Land and improvements | 115.7B | 115.1B | 40.6B | 24.5B |
| Machinery furniture equipment | 34.1B | 21.2B | 15.9B | 20.9B |
| Construction in progress | 4.9B | 17.8B | 19.9B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -14.7B | -12.8B | -16.1B |
| Goodwill | 1.9B | 358.9M | 344.1M | 34.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 358.9M | 344.1M | 34.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | 320 | 20 | 20 |
| Total liabilities | 96.5B | 58.4B | 65.4B | 88.2B |
| Current liabilities | 90.4B | 52.6B | 52.9B | 77.0B |
| Accounts payable | 30.3B | 8.0B | 19.8B | 16.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 724.0M | 1.1B | 10.1B | 36.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0B | 17.0B | 10.1B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | -550 | 510 | 540 | -20 |
| Non current liabilities | 6.1B | 5.9B | 12.5B | 11.3B |
| Long term provisions | 4.2B | — | — | 3.6M |
| Long term debt | 474.0M | 309.0M | 8.1B | 7.8B |
| Provision for risks and charges | 267.4M | 39.4M | — | 7.3M |
| Deferred liabilities | 17.1M | — | 1.2B | — |
| Derivative product liabilities | — | — | — | 237.7M |
| Other non current liabilities | -90 | 1K | -610 | 130 |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.2B | 2.4B | 2.1B |
| Retained earnings | 284.1B | 147.9B | 69.5B | 31.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.5B | 434.2B | 125.9B | 43.8B |
| Additional paid in capital | 229.8B | 229.8B | 23.1B | 505.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 613.1M |
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