Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6T | 4.6T | 3.4T | 1.2T |
| Current assets | 4.2T | 4.4T | 3.3T | 1.2T |
| Cash | 150.2B | 263.4B | 388.5B | 123.6B |
| Cash equivalents | 0 | 32.6B | 0 | — |
| Cash and cash equivalents | 150.2B | 296.0B | 388.5B | 123.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.2B | 481.4B | 278.6B | 111.5B |
| Other receivables | 139.7B | 60.8B | 82.1B | 21.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6T | 3.6T | 2.5T | 905.7B |
| Restricted cash | 30B | — | — | — |
| Assets held for sale | 20.4B | 20.4B | 20.4B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 426.0B | 155.0B | 58.0B | 75.1B |
| Properties | 58.6B | 20.0B | 30.0B | 17.0B |
| Land and improvements | 40.1B | — | — | — |
| Machinery furniture equipment | 35.8B | 37.2B | 15.0B | 16.7B |
| Construction in progress | 254.4B | 79.6B | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.4B | -16.2B | -14.9B | -6.7B |
| Goodwill | 22.4B | 22.4B | 22.7B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 258.6M | 4.9B | 3.5B | 4.7B |
| Total liabilities | 2.4T | 3.1T | 2.4T | 802.9B |
| Current liabilities | 2.3T | 3.0T | 2.3T | 792.9B |
| Accounts payable | 522.6B | 340.0B | 579.1B | 534.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 700.6B | 305.1B | 162.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.5B | 91.0B | 75.7B | 40.9B |
| Pensions | 0 | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 116.2B | 127.7B | 14.2B | 10.0B |
| Long term provisions | 757.4M | — | — | — |
| Long term debt | 99.2B | 114.2B | 8.2B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 779.3B | 218.2B | 186.4B | 98.0B |
| Retained earnings | 1.1T | 614.4B | 760.5B | 192.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 1.5T | 1.0T | 434.2B |
| Additional paid in capital | 24.1B | 585.3B | 22.8B | 110.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 115.2B | 31.9B | 29.0B | 32.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.