Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.3B | 10.2B | 4.9B | 4.3B |
| Current assets | 8.6B | 5.1B | 1.8B | 1.1B |
| Cash | 2.0B | 814.0M | 372.3M | 116.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 814.0M | 372.3M | 116.6M |
| Other short term investments | 1.2B | 759.4M | 10.1M | 3.7M |
| Accounts receivable | 3.0B | 2.3B | 1.1B | 855.4M |
| Other receivables | 97.5M | 178.6M | 59.2M | 8.7M |
| Inventory | 209.5M | 81.3M | 60.7M | 52.0M |
| Prepaid assets | 55.2M | 39.7M | 7.1M | 5.6M |
| Restricted cash | 1.9B | 813.0M | 2.1M | 510K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20K | -10K | 63.0M | 21.4M |
| Non current assets | 8.8B | 5.1B | 3.1B | 3.2B |
| Properties | 123.6M | 123.6M | 123.6M | 123.6M |
| Land and improvements | 486.9M | 213.5M | 205.6M | 205.6M |
| Machinery furniture equipment | 4.0B | 2.8B | 1.9B | 1.7B |
| Construction in progress | 2.5B | 315.2M | 9.4M | 40.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.2B | -1.7B | -1.5B |
| Goodwill | 2.1B | 1.2B | 794.0M | 794.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 70K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | -10K | 20K | -10K |
| Total liabilities | 940.5M | 1.5B | 3.0B | 3.1B |
| Current liabilities | 845.8M | 672.2M | 995.2M | 971.1M |
| Accounts payable | 291.4M | 291.6M | 168.8M | 204.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.6M | 94.0M | 652.3M | 527.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.7M | 28.1M | 26.5M | 25.9M |
| Non current liabilities | 94.7M | 777.9M | 2.0B | 2.1B |
| Long term provisions | 41.4M | 25.4M | — | — |
| Long term debt | 53.3M | 752.5M | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -10K |
| Shareholders equity | ||||
| Common stock | 963.5M | 858.5M | 655.2M | 655.2M |
| Retained earnings | 3.6B | 2.3B | 1.2B | 511.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 8.7B | 1.8B | 1.2B |
| Additional paid in capital | 11.5B | 5.6B | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 316.7M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.