Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 797.3B | 626.0B | 504.5B | 367.1B |
| Current assets | 141.1B | 96.4B | 86.3B | 69.7B |
| Cash | 295.4M | 730.1M | 1.4B | 871.6M |
| Cash equivalents | 277.5M | 12.0M | 0 | 440.1M |
| Cash and cash equivalents | 572.9M | 742.1M | 1.4B | 1.3B |
| Other short term investments | 10.7B | 6.1B | 7.7B | 218.2M |
| Accounts receivable | 31.7M | 44.2M | 49.1M | 45.3M |
| Other receivables | 127.1B | 86.7B | 74.8B | 62.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 4.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 483M | 1.2B | 25.8M | 0 |
| Other current assets | 29.9M | 74.6M | 887.4M | 33.2M |
| Non current assets | 656.2B | 529.6B | 418.2B | 297.4B |
| Properties | 0 | 36K | 18K | 10K |
| Land and improvements | 43.3M | 43.3M | 43.3M | 43.5M |
| Machinery furniture equipment | 3.5B | 3.5B | 3.3B | 3.3B |
| Construction in progress | 0 | 0 | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.6B | -1.3B | -1.1B |
| Goodwill | 54.9M | 47.8M | 48.7M | 31.6M |
| Investment properties | 200K | 248K | 297K | 360K |
| Financial assets | 4.4B | 3.6B | 5.7B | 4.0B |
| Intangible assets | 54.9M | 47.8M | 48.7M | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6B | 16.6B | 16.5B | 16.4B |
| Total liabilities | 694.7B | 540.4B | 445.1B | 314.4B |
| Current liabilities | 139.1B | 98.1B | 96.8B | 47.0B |
| Accounts payable | 91.2M | 73.0M | 44.9M | 47.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.6B | 86.9B | 85.2B | 45.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | — | 555.3M | 522.6M |
| Non current liabilities | 555.6B | 442.4B | 348.4B | 267.4B |
| Long term provisions | 10.6B | 8.7B | 10.3B | 10.5B |
| Long term debt | 522.8B | 420.0B | 310.0B | 224.0B |
| Provision for risks and charges | — | 119.5M | 122K | — |
| Deferred liabilities | — | 1.0B | — | — |
| Derivative product liabilities | 212.9M | 268.0M | 634.0M | 1.6B |
| Other non current liabilities | 17.4B | 888.0M | 16.8B | 17.0B |
| Shareholders equity | ||||
| Common stock | 26.9B | 26.9B | 22.8B | 22.8B |
| Retained earnings | 277.8M | 382.6M | 25.1M | 13.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.7B | 85.6B | 59.4B | 52.7B |
| Additional paid in capital | 13.0B | 12.6B | 4.0B | 3.5B |
| 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.