Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.5B | 7.5B | 4.7B | 3.7B |
| Current assets | 16.0B | 6.2B | 3.3B | 2.8B |
| Cash | 591.6M | 217.0M | 937.9M | 114.2M |
| Cash equivalents | 149.9M | 150.1M | 164.6M | 96.2M |
| Cash and cash equivalents | 741.5M | 367.1M | 1.1B | 210.5M |
| Other short term investments | 7.7B | 1.2B | 570.4M | 1.7B |
| Accounts receivable | 4.1B | 1.8B | 853.9M | 316.9M |
| Other receivables | 290.4M | 107.9M | 104.4M | 111.2M |
| Inventory | 1.2B | 1.7B | 490.0M | 249.5M |
| Prepaid assets | 665.5M | 931.4M | 189.6M | 149.1M |
| Restricted cash | 1.2B | 645K | 710K | 808K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 41K | 1K | 1.5M |
| Non current assets | 4.5B | 1.3B | 1.4B | 939.0M |
| Properties | 664.2M | 315.6M | 173.5M | 74.0M |
| Land and improvements | 64.9M | 64.9M | 64.9M | 64.9M |
| Machinery furniture equipment | 563.8M | 366.5M | 286.2M | 251.3M |
| Construction in progress | 36.2M | 100.6M | 19.2M | 25.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -736.9M | -471.3M | -384.8M | -333.5M |
| Goodwill | 1.5B | 106.5M | 67.9M | 73.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.4M | 46.1M | 44.7M | 50.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.9M | 6.5M | 5.2M | 5.2M |
| Total liabilities | 3.1B | 2.8B | 1.4B | 790.6M |
| Current liabilities | 2.4B | 2.7B | 1.4B | 719.6M |
| Accounts payable | 254.7M | 321.0M | 67.3M | 39.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.3M | 19.0M | 63.2M | 97.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 214.3M | 361.5M | 81.5M | 16.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2K | 2.1B | -1K | 2K |
| Non current liabilities | 691.4M | 143.0M | 32.6M | 71.0M |
| Long term provisions | 111.7M | 38.0M | 28.3M | 20.5M |
| Long term debt | 573.8M | 41.4M | 4.3M | 50.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 62.2M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | -2K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 90.3M | 84.0M | 79.5M | 79.5M |
| Retained earnings | 5.7B | 3.0B | 1.8B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 4.7B | 3.3B | 2.9B |
| Additional paid in capital | 10.9B | 1.1B | 277.2M | 277.2M |
| Treasury stock | 96.8M | 126.5M | 96.6M | 0 |
| Minority interest | 352.2M | 176.6M | 141.1M | 68.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.