Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.4B | 24.0B | 13.8B | 7.7B |
| Current assets | 11.4B | 13.0B | 6.8B | 4.1B |
| Cash | 173.7M | 53.7M | 709.1M | 33.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.7M | 53.7M | 709.1M | 33.4M |
| Other short term investments | 2.2B | 5.5B | 326.7M | 319.2M |
| Accounts receivable | 2.9B | 2.3B | 2.6B | 1.6B |
| Other receivables | 123.3M | 314.2M | 11.7M | 8.7M |
| Inventory | 4.0B | 3.4B | 2.5B | 1.6B |
| Prepaid assets | 2.0B | 1.4B | 617.0M | 474.3M |
| Restricted cash | 11.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.9M | 12.4M | 9.7M | -10K |
| Non current assets | 15.1B | 11.0B | 7.0B | 3.6B |
| Properties | 1.1B | 872.3M | 611.7M | 279.0M |
| Land and improvements | 1.9B | 1.5B | 986M | 162.3M |
| Machinery furniture equipment | 8.4B | 6.1B | 4.7B | 2.2B |
| Construction in progress | 3.7B | 2.3B | 556.3M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.1B | -697.0M | -466.8M |
| Goodwill | 87.3M | 67.0M | 5.8M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.3M | 67.0M | 5.8M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -30K | 20K | 10K | 10K |
| Total liabilities | 4.2B | 3.4B | 1.4B | 3.8B |
| Current liabilities | 3.5B | 2.9B | 940.0M | 2.4B |
| Accounts payable | 1.3B | 1.0B | 815.2M | 698.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.7B | 11.8M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 6.6M |
| Pensions | 1.6M | — | 0 | 0 |
| Other current liabilities | 215.9M | 28.8M | -10K | -10K |
| Non current liabilities | 676.3M | 483.4M | 413.1M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 148.1M | 119.4M | 145.3M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 528.2M | 364.0M | 267.8M | 138.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 20K | — | 10K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.2B | 1.1B |
| Retained earnings | 5.4B | 3.8B | 3.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 20.6B | 12.4B | 3.9B |
| Additional paid in capital | 15.4B | 15.4B | 8.2B | 1.0B |
| Treasury stock | — | — | — | — |
| 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.