Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 107.2B | 28.5B | 51.6B | 66.9B |
| Current assets | 24.5B | 9.6B | 39.6B | 61.0B |
| Cash | — | — | — | — |
| Cash equivalents | 17.7B | 3.2B | 10.0B | 15.2B |
| Cash and cash equivalents | 17.7B | 3.2B | 10.0B | 15.2B |
| Other short term investments | 227.0M | 88.5M | 18.6B | 42.6B |
| Accounts receivable | 1.6B | 2.5B | 199.6M | 284.8M |
| Other receivables | 4.5B | 2.9B | 277.6M | 415.0M |
| Inventory | 57.6M | — | — | — |
| Prepaid assets | 319.4M | 946.2M | 9.9B | 126.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 575.5M | 2.3B |
| Other current assets | -290 | 960 | -1.4K | 10 |
| Non current assets | 82.7B | 18.9B | 12.0B | 5.9B |
| Properties | 592.2M | 4.9B | 3.6B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 2.0B | 1.8B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -4.1B | -2.6B | -643.4M |
| Goodwill | 86.6B | 24.8B | 4.2B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.5B | 3.0B | 1.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -760 | -50 | -80 | 760 |
| Total liabilities | 96.5B | 14.3B | 26.1B | 28.9B |
| Current liabilities | 94.0B | 9.7B | 24.1B | 27.2B |
| Accounts payable | 1.2B | 1.5B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.5B | 5.1B | 10.7B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 351.2M | 253.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | -620 | 1.4K | 700 |
| Non current liabilities | 2.5B | 4.6B | 2.1B | 1.7B |
| Long term provisions | 36.6M | 73.3M | 79.4M | 60.5M |
| Long term debt | 1.6B | 3.4B | 1.3B | 1.1B |
| Provision for risks and charges | 297.3M | 327.3M | 297.3M | 257.9M |
| Deferred liabilities | 564.9M | 598.2M | — | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -280 | 710 | — | -590 |
| Shareholders equity | ||||
| Common stock | 21.0B | 15.1B | 9.8B | 9.8B |
| Retained earnings | -180.5B | -84.3B | -57.4B | -44.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 14.3B | 25.5B | 38.0B |
| Additional paid in capital | 167.5B | 80.7B | 70.1B | 71.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 8.5M | — | -234.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.