Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.0B | 25.6B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7B | 13.5B | 3.8B | 2.1B |
| Other short term investments | 1.8B | 606.9M | 863.7M | 495.4M |
| Accounts receivable | 9.0B | 6.8B | 3.8B | 1.9B |
| Other receivables | 232.1M | 53.9M | -3.0M | 9.7M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 368.5M | 75.4M | 16.0M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5B | 1.9B | 813.1M | 450.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.4M | 36.0M | 13.7M | 9.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.2M | -106.3M | -56.3M | -24.1M |
| Goodwill | 44.1M | 53.4M | 49.3M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.1M | 53.4M | 49.3M | 27.4M |
| Investments and advances | 3.2B | 2.1B | 1.5B | 496.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.6B | 21.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.9B | 3.3B | 2.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 746.5K | 3.2M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 529.6M | 515.7M | 198.9M | 140.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4M | 1.5M | 1.4M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 159.5M | 26.5M | 55.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.1M | 163.1M | 163.1M | 163.1M |
| Retained earnings | 7.0B | 3.4B | 1.2B | 355.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 4.4B | 2.0B | 901.2M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| 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.