Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.4B | 32.7B | 14.2B | 6.2B |
| Current assets | 26.8B | 25.9B | 12.3B | 4.9B |
| Cash | 474.2M | 194.1M | 259.3M | 68.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.2M | 194.1M | 259.3M | 68.7M |
| Other short term investments | 10.0B | 15.0B | 4.6B | 95.3M |
| Accounts receivable | 5.7B | 3.6B | 2.3B | 2.0B |
| Other receivables | 295.3M | 299.0M | 120.1M | 23.3M |
| Inventory | 8.1B | 5.5B | 4.1B | 2.3B |
| Prepaid assets | 2.1B | 1.2B | 881.8M | 382.4M |
| Restricted cash | 96.3M | 61.5M | 40.8M | 51.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.2B | 900.1M | 960K |
| Non current assets | 19.6B | 6.8B | 1.9B | 1.4B |
| Properties | 2.1B | 371.6M | 206.6M | 214.2M |
| Land and improvements | 534M | 87.6M | 90.1M | 32.5M |
| Machinery furniture equipment | 4.8B | 2.3B | 1.1B | 857.5M |
| Construction in progress | 3.0B | 765.6M | 111.6M | 44.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -682.3M | -548.9M | -472.6M |
| Goodwill | 2.5B | 772.1M | 449.6M | 375.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 468.7M | 402.7M | 328.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 10K | 10K | 10K |
| Total liabilities | 18.0B | 7.8B | 4.6B | 4.2B |
| Current liabilities | 16.8B | 7.4B | 4.1B | 3.6B |
| Accounts payable | 6.8B | 3.6B | 2.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 3.0B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.3M | 0 | 0 | — |
| Pensions | 15.5M | 14.1M | 10.5M | 9.0M |
| Other current liabilities | 1.0B | 508.6M | 563.2M | — |
| Non current liabilities | 1.1B | 404.8M | 432.2M | 565.6M |
| Long term provisions | 100.8M | 59.6M | 50.3M | — |
| Long term debt | 918.0M | 243.7M | 305.0M | 456.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.0M | 101.6M | 76.9M | 67.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 640.8M | 639.2M | 581.4M | 461.6M |
| Retained earnings | 7.0B | 4.1B | 2.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 24.9B | 9.6B | 2.0B |
| Additional paid in capital | 20.0B | 20.0B | 6.6B | 113.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.7M | 15.8M | 13.1M | 11.3M |
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/balance_sheet
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