Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.4B | 1.3B | 1.0B | 933.2M |
| Current assets | 27.6B | 1.2B | 923.8M | 913.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.4B | 1.1B | 885.9M | 886.8M |
| Other short term investments | 900.5M | — | — | 0 |
| Accounts receivable | 464.7M | 17.9M | 13.2M | 8.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 293.2M | 19.9M | 17.5M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53.7M | 9.8M | 0 | 656K |
| Other current assets | 156.9M | 3.1M | 3.3M | 4.3M |
| Non current assets | 2.8B | 102.5M | 115.2M | 19.7M |
| Properties | 1.7B | 62.5M | 80.5M | 254K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 870.7M | 38.7M | 30.1M | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | 396.2M | 16.4M | 13.3M | 6.7M |
| Accumulated depreciation | -522.7M | -18.0M | -9.2M | -5.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 305.9M | 2.8M | 585K | 100K |
| Total liabilities | 11.8B | 462.1M | 359.3M | 229.8M |
| Current liabilities | 10.4B | 416.0M | 298.2M | 228.2M |
| Accounts payable | 641.3M | 24.8M | 7.3M | 23.6M |
| Accrued expenses | 1.0B | 31.8M | 19.0M | 13.1M |
| Short term debt | 522.5M | 18.2M | 19.1M | 84K |
| Deferred revenue | 6.2B | 269.1M | 200.9M | 136.6M |
| Tax payable | 272.3M | 8.6M | 4.1M | 2.8M |
| Pensions | 1.7B | 63.4M | 44.6M | 52.0M |
| Other current liabilities | — | — | 3.2M | — |
| Non current liabilities | 1.4B | 46.1M | 61.1M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 42.9M | 58.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -9.9B | -584.4M | -582.5M | -445.7M |
| Other shareholders equity | 57.4M | 9.8M | -3.2M | 594K |
| Total shareholders equity | 18.6B | 813.5M | 679.7M | 703.4M |
| Additional paid in capital | 28.4B | 1.4B | 1.3B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.