Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.5B | 18.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | 0 | 32.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 586.0M | 165.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 514.8M | 244.2M | 47.0M | 18.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.3M | 31.4M | 141.4M | 92.1M |
| Land and improvements | 0 | 50K | — | — |
| Machinery furniture equipment | 178.2M | 103.1M | 32.8M | 16.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -406.3M | -434.6M | -124.3M | -68.7M |
| Goodwill | 468.5M | 1.3B | 39.4M | 8.0M |
| Investment properties | 4.3B | 4.1B | 50.5M | 50.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 115.8M | 61.9M | 39.4M | 8.0M |
| Investments and advances | 12.9B | 3.6B | 1.1B | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.0B | 14.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 329.0M | 1.4B | 8.3M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 401.3M | 107.6M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 28.9B | 11.9B | 1.9B | 650.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 180M | 180M | 150M |
| Retained earnings | 9.1B | 2.4B | 879.1M | 128.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 4.1B | 1.2B | 281.2M |
| Additional paid in capital | 45.3M | 395.3M | 97.1M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 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.