Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.8B | 11.7B | 8.2B | 3.3B |
| Current assets | 12.0B | 7.5B | 5.9B | 2.2B |
| Cash | 439.9M | 163.3M | 216.5M | 107.0M |
| Cash equivalents | 6.4M | 131.1M | 240.7M | 8.0M |
| Cash and cash equivalents | 446.3M | 294.5M | 457.2M | 115.0M |
| Other short term investments | 87.7M | 678.3M | 1.3B | 1.3M |
| Accounts receivable | 2.0B | 1.8B | 837.1M | 751.5M |
| Other receivables | 4.0B | 2.2B | 1.4B | 907.3M |
| Inventory | 4.2B | 2.2B | 1.5B | 337.6M |
| Prepaid assets | 776.2M | 234.7M | 221.3M | 109.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 226.4M | 8.1M |
| Non current assets | 6.9B | 4.2B | 2.3B | 1.0B |
| Properties | 6.8M | 5.2M | 3.5M | 3.5M |
| Land and improvements | 1.1B | 845.7M | 552.6M | 226.3M |
| Machinery furniture equipment | 1.9B | 1.2B | 665.6M | 309.5M |
| Construction in progress | 1.6B | 532.7M | 52.6M | 11.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.3M | -51.0M | -26.2M | -21.3M |
| Goodwill | 1.0B | 678.1M | 419.4M | 259.2M |
| Investment properties | 22.3M | 14.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 678.1M | 419.4M | 259.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.6M | 45.3M | 30.0M | 13.2M |
| Total liabilities | 7.4B | 3.6B | 2.9B | 1.7B |
| Current liabilities | 4.6B | 2.6B | 2.4B | 1.4B |
| Accounts payable | 2.1B | 1.3B | 1.4B | 782.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 187.3M | 221.4M | 233.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.9M | 25.3M | 47.8M | 53.5M |
| Pensions | 26.0M | 27.2M | 6.8M | 4.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 1.0B | 573.1M | 361.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 448.4M | 233.8M | 142.8M |
| Provision for risks and charges | 6.4M | — | — | — |
| Deferred liabilities | 912.9M | 538.0M | 315.9M | 184.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 660M | 660M | 220M | 175M |
| Retained earnings | 3.8B | 2.5B | 1.6B | 850.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 8.1B | 5.3B | 1.5B |
| Additional paid in capital | 3.8B | 2.9B | 2.4B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 902.8M | 524.4M | 222.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.