Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.4T | 1.1T | 222.8M |
| Current assets | 160.5B | 171.0B | 167.0B | 204.2M |
| Cash | 3.4B | 671.8M | 565.7M | 51K |
| Cash equivalents | 100.1M | — | — | — |
| Cash and cash equivalents | 3.5B | 671.8M | 565.7M | 51K |
| Other short term investments | 113.0B | 164.5B | 162.8B | — |
| Accounts receivable | 149.5M | 139.7M | 138.3M | — |
| Other receivables | 41.4B | 4.6B | 2.9B | 200.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 727.8M | 454.9M | 495.6M | 4.0M |
| Restricted cash | 1.7B | 651.1M | 65.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.3T | 982.3B | 18.6M |
| Properties | 789.2M | 712.7M | 705.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.2M | 400K | 0 | — |
| Construction in progress | 66.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.1M | -400.4M | -309.7M | — |
| Goodwill | 2.6B | 2.4B | 2.6B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 546.5M | 433.5M | 558M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 727.8M | — | — | — |
| Total liabilities | 100.1B | 57.2B | 8.1B | 9K |
| Current liabilities | 24.5B | 1.5B | 8.0B | 9K |
| Accounts payable | 333M | 162.7M | 163.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | 0 | 7.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 324.6M | 235.8M | 29.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.7B | 55.6B | 75.2M | 0 |
| Long term provisions | 361.3M | — | — | — |
| Long term debt | 20.0B | — | 7.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.7B | 55.6B | 68M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.5B | 63.5B | 20.2M | 202K |
| Retained earnings | 130.6B | 115.8B | 100.8B | 102.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.4T | 1.1T | 222.8M |
| Additional paid in capital | 296.2B | 296.2B | 296.2B | 88.2M |
| 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.