Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.1B | 62.6B | 78.1M | 55.4B |
| Current assets | 14.0B | 14.0B | 78.1M | 10.6B |
| Cash | 230.6M | 1.1B | 90K | 429.3M |
| Cash equivalents | 1.5B | 763.8M | 0 | 1.7B |
| Cash and cash equivalents | 1.7B | 1.9B | 90K | 2.1B |
| Other short term investments | 6.4B | 3.8B | 1.1B | 547.4M |
| Accounts receivable | 4.0B | 3.2B | 0 | 2.7B |
| Other receivables | 7.5M | 49.9M | 9.5M | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7B | 2.2B | 3.0M | 1.4B |
| Restricted cash | 266.1M | 2.8B | 0 | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10K | — | 75.0M | — |
| Non current assets | 57.1B | 48.6B | 0 | 44.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0B | 13.0B | 78.1M | 49.5B |
| Current liabilities | 2.3B | 3.3B | 78.1M | 3.7B |
| Accounts payable | 444.7M | 1.1B | 0 | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 25.5M | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 81.2M | 91.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.5M | — | — | — |
| Non current liabilities | 19.7B | 9.7B | 0 | 45.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.6B | 9.7B | 0 | 44.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.7M | — | 3.2B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.7B | 43.8B | 10K | 1.9B |
| Retained earnings | -244.2M | 148.1M | 0 | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.1B | 49.6B | 10K | 5.9B |
| Additional paid in capital | — | — | 1.2B | 1.0B |
| 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.