Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.0B | 36.9B | 25.4B | 11.5B |
| Current assets | 29.4B | 22.8B | 12.3B | 7.0B |
| Cash | 808.6M | 775.7M | 418.9M | 142.1M |
| Cash equivalents | 0 | 8.2M | 46.0M | 192.0M |
| Cash and cash equivalents | 808.6M | 783.8M | 464.9M | 334.1M |
| Other short term investments | 2.6B | 357.3M | 780.4M | 363.0M |
| Accounts receivable | 14.8B | 9.3B | 4.0B | 2.7B |
| Other receivables | 2.6B | 323.7M | 70.4M | 59M |
| Inventory | 8.2B | 10.0B | 5.9B | 2.9B |
| Prepaid assets | 351.8M | 252.1M | 246.9M | 291.0M |
| Restricted cash | 49.8M | 69.3M | 79.4M | 35.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 390K |
| Other current assets | 16.1M | 240K | 214.4M | — |
| Non current assets | 12.6B | 14.1B | 13.1B | 4.5B |
| Properties | 504.3M | 1.4B | 644.2M | 465.0M |
| Land and improvements | 1.4B | 1.1B | 638.9M | 636.2M |
| Machinery furniture equipment | 5.7B | 5.1B | 2.9B | 1.7B |
| Construction in progress | 621.2M | 221.1M | 219.2M | 601.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.4B | -868.4M | -566.3M |
| Goodwill | 6.7B | 6.7B | 2.4B | 2.4B |
| Investment properties | — | 0 | 0 | 4.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 238.7M | 229.1M | 85.7M | 32.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90K | 30K | -50K | — |
| Total liabilities | 23.8B | 20.1B | 10.0B | 5.7B |
| Current liabilities | 22.1B | 18.4B | 8.6B | 5.2B |
| Accounts payable | 15.7B | 12.2B | 4.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 5.2B | 2.6B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.8M | 128.1M | 166.7M | 68.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 435.3M | 522.4M | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.4B | 484.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 257.8M |
| Provision for risks and charges | 35.7M | 21.3M | 20.6M | 14.6M |
| Deferred liabilities | 139.3M | 176.2M | 137.6M | 123.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.5M | 35.8M | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.4B |
| Retained earnings | 5.0B | 3.7B | 2.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 16.8B | 15.4B | 5.8B |
| Additional paid in capital | 10.6B | 10.6B | 10.7B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 748.6M | 644.2M | 26.2M | 108.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.