Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 9.1B | 5.4B |
| Current assets | 1.8B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 554.4M | 234.6M |
| Other short term investments | 9.6M | 1.5M |
| Accounts receivable | 302.4M | 118.2M |
| Other receivables | 322.7M | 15.1M |
| Inventory | 617.1M | 437.4M |
| Prepaid assets | — | 270.8M |
| Restricted cash | 7.0M | 6.7M |
| Assets held for sale | — | — |
| Hedging assets | — | 0 |
| Other current assets | — | 25.5M |
| Non current assets | 7.3B | 4.2B |
| Properties | 3.7B | 3.5B |
| Land and improvements | — | 2.0M |
| Machinery furniture equipment | — | 1.6B |
| Construction in progress | — | 386.9M |
| Leases | — | — |
| Accumulated depreciation | — | -1.7B |
| Goodwill | 3.2B | 2.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 2.4M |
| Investments and advances | — | — |
| Other non current assets | 181.9M | 126.1M |
| Total liabilities | 4.8B | 2.5B |
| Current liabilities | 2.2B | 955M |
| Accounts payable | 307.9M | 244.8M |
| Accrued expenses | — | — |
| Short term debt | 1.2B | 131.5M |
| Deferred revenue | — | — |
| Tax payable | 168.6M | 73.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.6B | 1.5B |
| Long term provisions | 673.9M | 233.1M |
| Long term debt | 810.8M | 601.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.0B | 569.9M |
| Derivative product liabilities | 24.3M | 26.5M |
| Other non current liabilities | 113.3M | — |
| Shareholders equity | ||
| Common stock | 3.1B | 69.7M |
| Retained earnings | — | 1.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.2B | 2.9B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 614.8M | 576.7M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.