Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.3B | 855.2M | 35.3B | 30.1B |
| Current assets | 18.5B | 520.0M | 33.1B | 28.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0B | 184.0M | 14.9B | 9.9B |
| Other short term investments | 0 | 209.9M | 13.3B | 12.4B |
| Accounts receivable | 7.1B | 123.0M | 4.9B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 115.1M | 1.2M | 57M | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.9B | 335.2M | 2.2B | 1.9B |
| Properties | 812.2M | 17.0M | 686M | 523M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 18.5M | 908M | 649M |
| Construction in progress | 19.2M | 1.9M | 39M | 233M |
| Leases | 844.2M | 13.5M | 684M | 412M |
| Accumulated depreciation | -1.0B | -15.6M | -676M | -495M |
| Goodwill | 62.9B | 325.1M | 101M | 146M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.3B | 230.4M | 101M | 146M |
| Investments and advances | 236.6M | 4.3M | 134M | 133M |
| Other non current assets | 140.7M | 17.9M | 274M | 300M |
| Total liabilities | 44.9B | 170.1M | 3.7B | 2.8B |
| Current liabilities | 9.1B | 99.1M | 2.5B | 1.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.7M | 90M | 74M |
| Deferred revenue | 153.5M | 448.0K | 33M | 33M |
| Tax payable | 275.0M | 31.9M | 54M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.8B | 71.0M | 1.2B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.8B | 17.5M | 680M | 523M |
| Provision for risks and charges | 32.0M | 560.0K | 35M | 11M |
| Deferred liabilities | 2.3B | 44.0M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.0M | 1.2M | 66M | 66M |
| Retained earnings | 26.2B | 439.6M | 19.0B | 14.8B |
| Other shareholders equity | -1.2B | 9.1M | 60M | 98M |
| Total shareholders equity | 37.4B | 685.0M | 31.6B | 27.3B |
| Additional paid in capital | 12.3B | 235.0M | 12.5B | 12.3B |
| 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.