Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 22.0B | 16.4B | 10.5B |
| Current assets | 13.1B | 10.5B | 7.9B | 2.9B |
| Cash | 284.7M | 207.3M | 109.5M | 103.6M |
| Cash equivalents | 1.2B | 1.0B | 0 | 0 |
| Cash and cash equivalents | 1.5B | 1.2B | 109.5M | 103.6M |
| Other short term investments | 2.2B | 2.1B | 2.9B | 576.8M |
| Accounts receivable | 3.1B | 1.6B | 1.3B | 679.7M |
| Other receivables | 3.0B | 1.4B | 2.3B | 576.8M |
| Inventory | 2.5B | 2.0B | 2.9B | 1.1B |
| Prepaid assets | 2.8B | 3.0B | 701.2M | 348.3M |
| Restricted cash | 103M | 1.4B | 626.4M | 102.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | -27.4M | -100K | 100K |
| Non current assets | 12.5B | 11.5B | 8.5B | 7.6B |
| Properties | 2.4B | 2.1B | 1.5B | 4.5B |
| Land and improvements | 3.6B | 3.0B | 411.2M | 0 |
| Machinery furniture equipment | 6.9B | 6.3B | 5.3B | 4.9B |
| Construction in progress | 1.1B | 415.6M | 491.4M | 626.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -4.9B | -3.3B | 0 |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 9M | 114.9M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 100K | -100K | -100K |
| Total liabilities | 11.0B | 9.4B | 7.5B | 2.8B |
| Current liabilities | 6.8B | 5.2B | 4.3B | 2.4B |
| Accounts payable | 981.4M | 504.4M | 1.3B | 179M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 2.5B | 1.2B | 722.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.5M | 191.9M | 213.3M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 125.3M | 92.1M | -100K | 44.2M |
| Non current liabilities | 4.3B | 4.1B | 3.2B | 410.8M |
| Long term provisions | 13M | 19.3M | — | — |
| Long term debt | 4.2B | 3.9B | 2.9B | 245.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.3M | 71.1M | 142.5M | 121.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 200K | -5.4M | -100K |
| Shareholders equity | ||||
| Common stock | 332.2M | 317.5M | 284M | 284M |
| Retained earnings | 5.5B | 4.8B | 3.8B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 12.7B | 8.9B | 7.7B |
| Additional paid in capital | 7.3B | 6.4B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 858.2M | 807M | 789.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.