Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.2B | 23.1B | 15.1B | 10.7B |
| Current assets | 37.5B | 14.1B | 9.1B | 6.1B |
| Cash | 812.2M | 301.8M | 86.7M | 238.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 812.2M | 301.8M | 86.7M | 238.5M |
| Other short term investments | 8.8B | 1.5B | 354.6M | 225.5M |
| Accounts receivable | 9.8B | 5.5B | 4.4B | 2.1B |
| Other receivables | 132.4M | 238.1M | 4.6M | 33.1M |
| Inventory | 13.2B | 5.4B | 3.5B | 2.9B |
| Prepaid assets | 2.4B | 468.6M | 379.2M | 475.7M |
| Restricted cash | 853.1M | 272.8M | 222.6M | 114.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 933K | — | — |
| Other current assets | 3.9B | 758.3M | 366.1M | 430.4M |
| Non current assets | 13.7B | 9.0B | 6.0B | 4.6B |
| Properties | 285.7M | 201.3M | 170.7M | 129.0M |
| Land and improvements | 647.6M | 297.3M | 152.2M | 152.2M |
| Machinery furniture equipment | 8.9B | 6.3B | 4.8B | 3.5B |
| Construction in progress | 2.0B | 904.3M | 85.6M | 48.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.6B | -1.2B | -859.3M |
| Goodwill | 42.5M | 33.9M | 12.3M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.5M | 33.8M | 12.2M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1K | 34K | 34K |
| Total liabilities | 22.9B | 12.7B | 11.1B | 7.6B |
| Current liabilities | 19.8B | 9.6B | 8.1B | 5.5B |
| Accounts payable | 13.7B | 6.5B | 3.9B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.8B | 3.2B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 44.4M | 84.5M | 0 |
| Pensions | 22.2M | 11.1M | 9.3M | 4.1M |
| Other current liabilities | 7.9M | 7.9M | 6.5M | 5.0M |
| Non current liabilities | 3.2B | 3.1B | 3.0B | 2.1B |
| Long term provisions | 104.6M | 77.4M | 56.2M | 44.8M |
| Long term debt | 2.5B | 2.6B | 2.6B | 1.9B |
| Provision for risks and charges | 140.5M | 119.3M | 60.5M | — |
| Deferred liabilities | 368.7M | 295.0M | 281.8M | 165.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6M | 22.4M | 21.3M | 17.6M |
| Shareholders equity | ||||
| Common stock | 283.1M | 260.3M | 227.4M | 212.2M |
| Retained earnings | 5.6B | 2.7B | 1.4B | 618.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 10.4B | 4.0B | 3.1B |
| Additional paid in capital | 22.1B | 7.2B | 2.3B | 1.9B |
| Treasury stock | 0 | 100K | 625K | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.