Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.0B | 7.6B | 3.5B | 1.5B |
| Current assets | 12.2B | 5.6B | 2.3B | 1.1B |
| Cash | 924.5M | 8.7M | 23.8M | 2.4M |
| Cash equivalents | 699.2M | — | — | — |
| Cash and cash equivalents | 1.6B | 8.7M | 23.8M | 2.4M |
| Other short term investments | 2.8B | 104.3M | 69.4M | 2.0M |
| Accounts receivable | 2.8B | 1.0B | 565.2M | 394.5M |
| Other receivables | 2.7B | 2.3B | 462.8M | 274.2M |
| Inventory | 421.3M | 352.7M | 98.2M | 83.7M |
| Prepaid assets | 301.4M | 376.6M | 188.6M | 78.3M |
| Restricted cash | 1.6B | 1.5B | 914.2M | 306.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 12.1M | 1.3M | 707K |
| Non current assets | 2.7B | 2.0B | 1.2B | 340.1M |
| Properties | 3.0M | 2.4M | 1.7M | 1.4M |
| Land and improvements | 163.4M | 163.4M | 25.1M | 25.1M |
| Machinery furniture equipment | 746.3M | 420.7M | 249.5M | 145.9M |
| Construction in progress | 151.3M | 13.8M | 2.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.8M | -124.2M | -101.8M | -79.4M |
| Goodwill | 1.6M | 0 | 256K | 309K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | — | 256K | 309K |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7M | — | -3K | 1K |
| Total liabilities | 5.0B | 4.7B | 2.2B | 766.3M |
| Current liabilities | 4.0B | 3.6B | 1.6B | 683.4M |
| Accounts payable | 1.7B | 1.6B | 975.2M | 353.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 207.3M | 163.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.3M | 199.8M | 27.1M | 70.6M |
| Pensions | 53.9M | 35.9M | 23.1M | 13.2M |
| Other current liabilities | 319.5M | -1K | — | -1K |
| Non current liabilities | 1.1B | 1.1B | 604.6M | 83.0M |
| Long term provisions | 13.3M | — | — | — |
| Long term debt | 982.6M | 901.0M | 438.1M | 18M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.3M | -1K | 59.4M | 58.6M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.4B | 256.2M | 24.4M |
| Retained earnings | 3.3B | 1.6B | 1.0B | 654.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 2.9B | 1.3B | 716.3M |
| Additional paid in capital | 4.9B | 0 | 0 | 38.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.2M | -15.9M | 3.7M | 114K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.