Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 12.7B | 12.7B | 3.6B |
| Current assets | 2.3B | 869.6M | 492.4M | 268.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831.1M | 525.6M | 235.8M | 180.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 558.3M | 184.1M | 135.4M | 45.4M |
| Other receivables | 36.3M | — | — | — |
| Inventory | 57.1M | — | — | — |
| Prepaid assets | 199.3M | 97.6M | 66.0M | 8.3M |
| Restricted cash | 354.9M | — | — | — |
| Assets held for sale | 0 | 8.5M | 7.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 50.0M | 16.5M | 36.0M | 10.1M |
| Non current assets | 13.2B | 11.8B | 12.2B | 3.3B |
| Properties | 286.6M | 271.3M | 291.2M | 23.3M |
| Land and improvements | 51.9M | 50.5M | 80.9M | 50.5M |
| Machinery furniture equipment | 434.2M | 211.3M | 200.9M | 59.3M |
| Construction in progress | 70.3M | 36.1M | 20.4M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -371.3M | -141.7M | -88.3M | -58.7M |
| Goodwill | 20.2B | 18.6B | 18.9B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.3B | 3.6B | 475.8M |
| Investments and advances | 131.6M | 32.2M | 16.4M | 5.4M |
| Other non current assets | 335.9M | 65.5M | 52.1M | 30.3M |
| Total liabilities | 6.2B | 4.0B | 3.8B | 3.0B |
| Current liabilities | 1.8B | 670.7M | 472.1M | 230.2M |
| Accounts payable | 194.8M | 29.7M | 42.0M | 16.8M |
| Accrued expenses | 526.3M | 479.1M | 267.4M | 108.2M |
| Short term debt | 78.5M | 44.3M | 34.7M | 24.5M |
| Deferred revenue | 996.6M | 101.2M | 119.0M | 71.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.1M | 16.3M | 9.0M | 9.0M |
| Non current liabilities | 4.4B | 3.3B | 3.4B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.0B | 3.0B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.7M | 312.2M | 372.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.2M | 7.5M | 3.0M | 12.8M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 568.1M |
| Retained earnings | -797.3M | -291.7M | -135.2M | 0 |
| Other shareholders equity | -17.5M | -2.5M | -332K | 846K |
| Total shareholders equity | 9.3B | 8.7B | 8.9B | 578.8M |
| Additional paid in capital | 4.6B | 4.4B | 4.2B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 4.6B | 4.7B | 9.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.