Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.8B | 16.9B | 13.7B | 9.0B |
| Current assets | 16.6B | 11.7B | 9.1B | 7.3B |
| Cash | 1.4B | 999.3M | 1.2B | 1.9B |
| Cash equivalents | 40.2M | 25.7M | 6.8M | 2.9M |
| Cash and cash equivalents | 1.5B | 1.0B | 1.2B | 1.9B |
| Other short term investments | 35.6M | 162.3M | — | 561.9M |
| Accounts receivable | 2.0B | 1.6B | 1.3B | 913.7M |
| Other receivables | 290.2M | 151.2M | 39.9M | 22.1M |
| Inventory | 11.7B | 7.8B | 5.9B | 3.7B |
| Prepaid assets | 657.7M | 421.0M | 331.6M | 140.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 2.9M | 17.3M | — | — |
| Other current assets | 437.1M | 472.4M | 236.6M | 36.7M |
| Non current assets | 6.1B | 5.2B | 4.6B | 1.6B |
| Properties | 1.6B | 1.3B | 810.6M | 479.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.3B | 966.9M | 143.0M |
| Construction in progress | 58.8M | 266.3M | 422.9M | 123.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -684.4M | -378.4M | -181.7M | -101.1M |
| Goodwill | 2.1B | 2.0B | 2.2B | 284.0M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.6M | 424.2M | 465.0M | 284.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 770.5M | 265.1M | 382.5M | 138.9M |
| Total liabilities | 14.4B | 10.0B | 7.2B | 2.3B |
| Current liabilities | 9.7B | 7.2B | 4.9B | 2.0B |
| Accounts payable | 2.0B | 1.1B | 1.1B | 662.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 5.2B | 3.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.4M | 154.2M | 15.3M | 154.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.2M | 1.4M | 656.4K | 569.6K |
| Non current liabilities | 4.7B | 2.8B | 2.3B | 327.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 2.6B | 2.2B | 255.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.4M | 135.2M | 100.0M | 52.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.3M | 36.9M | 22.0M | 16.2M |
| Shareholders equity | ||||
| Common stock | 419.1M | 416.0M | 412.9M | 412.9M |
| Retained earnings | 3.1B | 1.7B | 1.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 6.9B | 6.4B | 6.6B |
| Additional paid in capital | 4.1B | 4.1B | 3.9B | 3.9B |
| Treasury stock | 0 | — | — | — |
| Minority interest | 507.4M | 432.0M | 428.3M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.