Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 95.1B | 65.7B | 41.2B | 44.2B |
| Current assets | 68.2B | 44.3B | 23.1B | 28.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 7.3B | 3.4B | 2.0B |
| Other short term investments | 29.5B | 18.7B | 9.9B | 19.2B |
| Accounts receivable | 19.6B | 10.0B | 3.8B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 8.6B | 5.3B | 5.2B | 2.6B |
| Prepaid assets | — | — | — | 366M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 3.1B | 791M | 366M |
| Non current assets | 26.8B | 21.4B | 18.1B | 15.4B |
| Properties | 1.5B | 1.3B | 1.0B | 829M |
| Land and improvements | 435.2M | 218M | 218M | 218M |
| Machinery furniture equipment | 6.4B | 5.2B | 4.3B | 2.9B |
| Construction in progress | 450.6M | 189M | 382M | 737M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.5B | -2.7B | -1.9B |
| Goodwill | 9.5B | 10.0B | 10.4B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 687.4M | 1.1B | 1.7B | 2.3B |
| Investments and advances | 2.9B | 1.5B | 299M | 266M |
| Other non current assets | 10.2B | 6.2B | 3.5B | 1.3B |
| Total liabilities | 27.5B | 22.8B | 19.1B | 17.6B |
| Current liabilities | 15.4B | 10.6B | 6.6B | 4.3B |
| Accounts payable | 5.4B | 2.7B | 1.2B | 1.8B |
| Accrued expenses | 6.9B | 4.8B | 2.9B | 1.6B |
| Short term debt | 245.3M | 1.5B | 1.4B | 144M |
| Deferred revenue | 712.9M | 764M | 354M | 300M |
| Tax payable | 750.4M | 296M | 467M | 132M |
| Pensions | — | — | — | — |
| Other current liabilities | 194.2M | 199M | 69M | 371M |
| Non current liabilities | 12.1B | 12.1B | 12.5B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 9.6B | 10.6B | 11.7B |
| Provision for risks and charges | 2.0B | 1.4B | 1.4B | 1.1B |
| Deferred liabilities | 754.7M | 462M | 247M | 245M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.3M | 65M | 63M | 49M |
| Shareholders equity | ||||
| Common stock | 20.4M | 2M | 2M | 3M |
| Retained earnings | 58.0B | 29.8B | 10.2B | 16.2B |
| Other shareholders equity | 23.8M | 27M | -43M | -11M |
| Total shareholders equity | 67.6B | 43.0B | 22.1B | 26.6B |
| Additional paid in capital | 9.6B | 13.1B | 12.0B | 10.4B |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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