Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.8T | 727.3B | 365.8B | 144.6B |
| Cash equivalents | -478.0M | -270.5M | -15.8M | -131.7M |
| Cash and cash equivalents | 2.8T | 1.1T | 922.4B | 425.2B |
| Other short term investments | 2.3T | 843.9B | 1.9T | 325.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 324.6B | 104.5B | 111.0B | 35.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 71.6B | 35.0B | 26.8B | 12.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 618.1B | 305.6B | 295.7B | 94.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 259.5B | 98.9B | 101.4B | 34.8B |
| Construction in progress | 19.9B | 4.1B | 10.2B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.9B | -110.4B | -108.1B | -32.0B |
| Goodwill | 69.2B | 33.1B | 29.9B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.2B | 33.1B | 29.9B | 7.2B |
| Investments and advances | 2.6T | 1.2T | 2.1T | 383.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.1T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 170.8M | 12.9M | 127.2M | 68.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 962.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9B | 226.3B | 44.6B | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 47.1B | 20.7B | 27.0B | 10.9B |
| Long term debt | 347.9B | 63.2B | 74.1B | 29.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 18.4B | 13.3B | 16.7B |
| Derivative product liabilities | 3.9B | 2.1B | 1.0B | 612.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 612.7M | 612.7M | 612.7M | 612.7M |
| Retained earnings | -367.2B | -169.6B | -143.3B | -66.5B |
| Other shareholders equity | 2.0T | 1.1T | 834.0B | 243.6B |
| Total shareholders equity | 2.6T | 1.4T | 1.1T | 317.5B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 77.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 42.1B | 18.0B | 16.8B | 6.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.