Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.6B | 50.2B | 44.2B | 30.2B |
| Current assets | 71.6B | 31.1B | 29.7B | 24.6B |
| Cash | — | — | — | — |
| Cash equivalents | 31.9B | 10.6B | 9.2B | 15.2B |
| Cash and cash equivalents | 31.9B | 10.6B | 9.2B | 15.2B |
| Other short term investments | 15.1B | 7.5B | 6.5B | 200M |
| Accounts receivable | 584.3M | 323.4M | 1.3B | 1.3B |
| Other receivables | 11.3B | 1.8B | 4.9B | 4.6B |
| Inventory | 11.8B | 9.9B | 6.4B | 2.7B |
| Prepaid assets | 908.3M | 954.5M | 1.3B | 634.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -230 | 240 | 570 | -10 |
| Non current assets | 27.0B | 19.1B | 14.5B | 5.6B |
| Properties | 19.2B | 17.6B | 10.4B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7B | 2.7B | 2.4B | 1.9B |
| Construction in progress | 2.4B | 2.7B | 2.3B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7B | -10.0B | -4.1B | -2.0B |
| Goodwill | 10.6B | 2.6B | 632.0M | 636.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 2.6B | 632.0M | 636.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -300 | 170 | 20 | 10 |
| Total liabilities | 61.0B | 33.0B | 28.2B | 62.6B |
| Current liabilities | 29.5B | 24.0B | 23.0B | 60.5B |
| Accounts payable | 2.6B | 2.9B | 1.2B | 502.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 3.9B | 3.5B | 633.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 569.5M | 427.5M | 466.0M | 401.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -50 | -180 | -760 | 1.9K |
| Non current liabilities | 31.5B | 9.1B | 5.2B | 2.1B |
| Long term provisions | 49.2M | 46.0M | 37.0M | — |
| Long term debt | 29.7B | 7.9B | 4.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -380 | 310 | 200 | — |
| Shareholders equity | ||||
| Common stock | 561.3M | 453.0M | 453.0M | 218.7M |
| Retained earnings | 16.0B | 14.5B | -32.6B | -35.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7B | 17.2B | 16.0B | -32.3B |
| Additional paid in capital | 20.1B | 678.5M | 46.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 343.5M | 346.9M | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.