Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 416.5B | 266.6B | 170.0B | 73.2B |
| Current assets | 309.0B | 188.6B | 82.1B | 55.2B |
| Cash | 17.9B | 11.2B | 15.1B | 10.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9B | 11.2B | 15.1B | 10.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.7B | 48.7B | 32.6B | 13.4B |
| Other receivables | 208.3B | 93.4B | 8.9B | 4.8B |
| Inventory | 166.1M | — | — | — |
| Prepaid assets | 25.0B | 35.4B | 25.5B | 26.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.5B | 78.0B | 88.0B | 17.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.9B | 16.6B | 6.8B | 5.0B |
| Construction in progress | 1.7B | 62.7M | 1.8B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.4B | -23.1B | -11.0B | -7.8B |
| Goodwill | 28.2B | 15.7B | 2.3B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2B | 15.7B | 2.3B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 2.7B | 2.9B | 2.4B |
| Total liabilities | 160.3B | 169.6B | 207.8B | 113.0B |
| Current liabilities | 101.4B | 91.7B | 188.6B | 100.5B |
| Accounts payable | 5.9B | 43.0B | 9.3B | 12.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6B | 15.9B | 13.2B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6B | 13.6B | 8.7B | 8.4B |
| Pensions | 4.4B | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.8B | 77.8B | 19.2B | 12.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.6B | 26.7B | 3.6B | 2.0B |
| Provision for risks and charges | — | 19.2B | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.9B | 161.2B | 2.5B | 2.5B |
| Retained earnings | 2.9B | -61.3B | -26.4B | -27.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.2B | 97.0B | -37.7B | -39.9B |
| Additional paid in capital | 81.9B | -3.2B | 136.4M | 136.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.