Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.4B | 43.5B | 28.5B | 15.1B |
| Current assets | 4.0B | 4.6B | 6.0B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 3.6B | 4.8B | 618M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 918M | 364M | 265M | 190M |
| Other receivables | — | — | — | — |
| Inventory | 253M | 171M | 44M | 26M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 195M | 169M | 520M | 391M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65M | 154M | 164M | 146M |
| Other current assets | 254M | 93M | 143M | 41M |
| Non current assets | 49.4B | 38.9B | 22.5B | 13.7B |
| Properties | 1.4B | 1.1B | 579M | 428M |
| Land and improvements | — | 55M | 26M | 10M |
| Machinery furniture equipment | 34.4B | 19.3B | 7.1B | 6.8B |
| Construction in progress | 13.2B | 15.5B | 12.6B | 3.8B |
| Leases | — | — | 214M | 35M |
| Accumulated depreciation | -1.7B | -792M | -452M | -164M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 216M | 1.5B | 899M | 973M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 327M | 539M | 0 |
| Other non current assets | 1.9B | 1.8B | 1.2B | 1.8B |
| Total liabilities | 43.1B | 37.1B | 26.4B | 14.6B |
| Current liabilities | 4.3B | 3.5B | 2.3B | 1.7B |
| Accounts payable | 737M | 1.5B | 436M | 252M |
| Accrued expenses | 2.2B | 1.2B | 1.4B | 1.1B |
| Short term debt | 812M | 190M | 178M | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 232M | 191M | 134M | 117M |
| Other current liabilities | 318M | 282M | 146M | 168M |
| Non current liabilities | 38.8B | 33.6B | 24.1B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.1B | 29.6B | 21.0B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 1.6B | 1.1B | 474M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 697M | 794M | 539M | 318M |
| Shareholders equity | ||||
| Common stock | 24M | 23M | 23M | 0 |
| Retained earnings | 4.7B | 2.6B | 1.2B | 688M |
| Other shareholders equity | -239M | -249M | -260M | -184M |
| Total shareholders equity | 10.3B | 6.4B | 2.1B | 509M |
| Additional paid in capital | 2.2B | 512M | 519M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.5B | 575M | 695M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.