Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 416.1B | 471.0B | 317.1B | 123.5B |
| Current assets | 303.5B | 348.0B | 201.0B | 115.7B |
| Cash | 9.0B | 39.8B | 47.0B | 27.4B |
| Cash equivalents | 1.1B | 70.4B | 17.0B | 0 |
| Cash and cash equivalents | 10.1B | 110.2B | 64.1B | 27.4B |
| Other short term investments | 29.2B | — | — | — |
| Accounts receivable | 129.9B | 136.8B | 61.7B | 7.6B |
| Other receivables | 148.7M | 194.7M | 253.8M | 18.2M |
| Inventory | 91.3B | 61.9B | 71.0B | 77.8B |
| Prepaid assets | 42.9B | 38.9B | 4.0B | 2.9B |
| Restricted cash | — | — | 8.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.6B | 123.0B | 116.1B | 7.8B |
| Properties | 15.2B | 10.3B | 10.0B | 10.0B |
| Land and improvements | 15.3B | 15.0B | 15.0B | — |
| Machinery furniture equipment | 7.1B | 6.7B | 8.0B | 8.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | -15.2B | -12.2B | -11.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.9B | 115.6B | 128.1B | 70.9B |
| Current liabilities | 42.4B | 108.5B | 123.2B | 66.3B |
| Accounts payable | 36.8B | 102.3B | 96.7B | 59.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 22B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 3.4B | 4.5B | 7.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5B | 7.0B | 4.9B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.6B | 205.6B | 164.4B | 250M |
| Retained earnings | 53.2B | 30.3B | 27.1B | 52.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 368.2B | 355.5B | 189.0B | 52.6B |
| Additional paid in capital | 119.8B | 119.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 970.4K | 995.9K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.