Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 265.9B | 256.1B | 146.4B | 147.9B |
| Current assets | 8.4B | 7.4B | 4.2B | 3.8B |
| Cash | 166.7M | 123.0M | 38.1M | 193.7M |
| Cash equivalents | 5.6B | 3.6B | 2.1B | 1.9B |
| Cash and cash equivalents | 5.7B | 3.7B | 2.1B | 2.0B |
| Other short term investments | 185M | — | — | — |
| Accounts receivable | 672.2M | 731.1M | 515.8M | 224.9M |
| Other receivables | 312.6M | 1.3B | 756.1M | 839.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 262.8M | 186.2M | 250.3M | 87.4M |
| Restricted cash | 726.0M | 1.3B | 483.6M | 506.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 257.5B | 248.7B | 142.2B | 144.1B |
| Properties | 57.8M | 24.0M | 7.6M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 507.4M | 474.9M | 221.7M | 170.3M |
| Construction in progress | 109.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.1M | -92.3M | -42.4M | -20.5M |
| Goodwill | 2.6M | 70K | 10K | 130K |
| Investment properties | 237.7B | 239.6B | 135.3B | 136.2B |
| Financial assets | 274.4M | 260.3M | 0 | — |
| Intangible assets | 2.6M | 70K | 10K | 130K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 105.8B | 133.5B | 63.1B | 59.0B |
| Current liabilities | 11.7B | 17.1B | 6.6B | 5.8B |
| Accounts payable | 1.1B | 1.2B | 877.8M | 770.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 8.6B | 879.2M | 689.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.0B | 116.4B | 56.4B | 53.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 88.2B | 112.1B | 54.2B | 51.2B |
| Provision for risks and charges | 6.5M | 12.2M | 11.7M | 84.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.1B | 109.1B | 86.6B | 89.9B |
| Retained earnings | -10.8B | -6.5B | -3.2B | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.1B | 122.6B | 83.3B | 88.8B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.8B | 20.1B | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.