Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.7B | 30.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 2.2B | 3.1B | 1.4B |
| Other short term investments | 2.4B | 1.5B | 500.9M | 39.4M |
| Accounts receivable | 893.5M | 497.7M | 169.9M | 127.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 477.7M | 234.6M | 112.7M | 73.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 109.9M | 82.3M | 104.7M | 112.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 645.0M | 378.7M | 334.2M | 212.2M |
| Construction in progress | — | — | — | — |
| Leases | 39.4M | 32.7M | 39.0M | 40.3M |
| Accumulated depreciation | -287.3M | -183.8M | -174.6M | -100.6M |
| Goodwill | 3.4B | 2.9B | 3.3B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 610.1M | 542.1M | 544.5M | 592.0M |
| Investments and advances | 2.7B | 1.6B | 724.9M | 419.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.2B | 25.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 89.8M | 112.5M | 159.9M | 144.6M |
| Accrued expenses | 364.2M | 224.8M | 202.3M | 146.0M |
| Short term debt | 486M | 411.7M | 486M | 486M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.3B | 4.9B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 17.1M | 40.2M | 56.5M |
| Derivative product liabilities | 160.2M | 77.3M | 107.8M | 9.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126K | 92.3K | 97K | 93K |
| Retained earnings | -824.3M | -1.1B | -1.8B | -1.5B |
| Other shareholders equity | 11.0M | -7.1M | -1.2M | -8.3M |
| Total shareholders equity | 10.5B | 5.5B | 5.6B | 5.5B |
| Additional paid in capital | 11.3B | 6.6B | 7.0B | 6.7B |
| 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.