Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.7B | 19.0B | 207.0B | 89.7B |
| Current assets | 20.4B | 15.3B | 203.5B | 86.4B |
| Cash | — | 1.6B | — | — |
| Cash equivalents | — | 5.6B | — | — |
| Cash and cash equivalents | 11.3B | 7.2B | 5.1B | 4.4B |
| Other short term investments | 628.6M | 846.5M | 5.1B | 5.9B |
| Accounts receivable | 177.1M | 105.6M | 168.3M | 220.3M |
| Other receivables | 133.2M | 142.8M | 109.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 94.9M | 74.6M | 79.6M | 98.2M |
| Restricted cash | 6.5B | 6.1B | 76.1M | 125.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.4M | 224.5M | 192.6B | 75.4B |
| Non current assets | 9.3B | 3.7B | 3.5B | 3.3B |
| Properties | 223.4M | 87.7M | 12.7M | 69.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 454.3M | 304.9M | 296.1M | 211.6M |
| Construction in progress | — | — | — | 163K |
| Leases | — | — | 17.1M | 45.3M |
| Accumulated depreciation | -271.5M | -155.6M | -120.7M | -85.0M |
| Goodwill | 9.7B | 2.0B | 2.4B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 39.5M | 86.4M | 135.4M |
| Investments and advances | 2.6B | 1.6B | 793.0M | 751.1M |
| Other non current assets | 688.6M | 871.9M | 1.3B | 1.1B |
| Total liabilities | 14.9B | 10.3B | 200.7B | 84.3B |
| Current liabilities | 8.7B | 6.7B | 197.7B | 80.8B |
| Accounts payable | 117.6M | 53.4M | 39.3M | 56.0M |
| Accrued expenses | 425.2M | 279.4M | 314.6M | 192.7M |
| Short term debt | 1.7B | — | 10.9M | 54.3M |
| Deferred revenue | — | — | 197.2B | 80.2B |
| Tax payable | 66.0M | 76.6M | 17.4M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2B | 6.1B | 197.2B | 80.4B |
| Non current liabilities | 6.2B | 3.6B | 3.0B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 3.6B | 3.0B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.7M | 3.3M | 3.4M | 19.5M |
| Shareholders equity | ||||
| Common stock | 3K | 1.7K | 2K | 2K |
| Retained earnings | 6.2B | 4.2B | 1.8B | 1.7B |
| Other shareholders equity | 5.0M | -42.2M | -30.3M | -38.6M |
| Total shareholders equity | 14.8B | 8.7B | 6.3B | 5.5B |
| Additional paid in capital | 8.6B | 4.5B | 4.5B | 3.8B |
| 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.