Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3T | 5.1T | 3.0T | 1.4T |
| Current assets | 3.6T | 3.0T | 1.4T | 1.1T |
| Cash | 833.4B | 634.2B | 415.2B | 317.0B |
| Cash equivalents | 8.6B | 100B | 0 | — |
| Cash and cash equivalents | 841.9B | 734.2B | 415.2B | 317.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3T | 1.5T | 599.3B | 478.7B |
| Other receivables | 74.5B | 63.1B | 60.4B | 35.0B |
| Inventory | 802.7B | 154.5B | 124.8B | 158.9B |
| Prepaid assets | 646.0B | 552.2B | 201.1B | 83.3B |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.3B | — | 599.7M |
| Non current assets | 2.7T | 2.2T | 1.6T | 300.5B |
| Properties | 101.4B | 28.1B | 16.2B | 13.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4T | 2.2T | 1.4T | 95.6B |
| Construction in progress | 458.9B | 13.9B | 156.1B | 173.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.1B | -165.7B | -58.6B | -22.1B |
| Goodwill | 20.0B | 13.8B | 13.8B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 855.2M | 855.2M | 855.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1B | 40.3B | 40.3B | 27.1B |
| Total liabilities | 4.1T | 3.1T | 1.9T | 584.3B |
| Current liabilities | 2.1T | 1.5T | 770.3B | 540.9B |
| Accounts payable | 863.0B | 781.6B | 294.1B | 262.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 940.1B | 527.7B | 264.0B | 137.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.1B | 73.2B | 23.3B | 47.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0T | 1.5T | 1.1T | 43.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 1.5T | 1.1T | 42.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.7B | 199.7B | 1.2B | 510M |
| Retained earnings | 1.0T | 1.0T | 762.5B | 540.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.1T | 1.2T | 789.8B |
| Additional paid in capital | 352.2B | 352.2B | 121.7B | 121.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 584.5B | 492.5B | 300.6B | 127.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.