Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 206.8B | 94.6B | 65.7B | 41.2B |
| Current assets | 125.6B | 67.9B | 44.3B | 23.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6B | 7.3B | 7.3B | 3.4B |
| Other short term investments | 52.0B | 29.3B | 18.7B | 9.9B |
| Accounts receivable | 38.5B | 19.5B | 10.0B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 21.4B | 8.5B | 5.3B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 3.2B | 3.1B | 791M |
| Non current assets | 81.2B | 26.7B | 21.4B | 18.1B |
| Properties | 2.9B | 1.5B | 1.3B | 1.0B |
| Land and improvements | 777M | 433.0M | 218M | 218M |
| Machinery furniture equipment | 12.6B | 6.4B | 5.2B | 4.3B |
| Construction in progress | 683M | 448.2M | 189M | 382M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -3.7B | -3.5B | -2.7B |
| Goodwill | 45.0B | 9.5B | 10.0B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 683.8M | 1.1B | 1.7B |
| Investments and advances | 22.3B | 2.9B | 1.5B | 299M |
| Other non current assets | 21.6B | 10.1B | 6.2B | 3.5B |
| Total liabilities | 49.5B | 27.3B | 22.8B | 19.1B |
| Current liabilities | 32.2B | 15.3B | 10.6B | 6.6B |
| Accounts payable | 9.8B | 5.3B | 2.7B | 1.2B |
| Accrued expenses | 13.1B | 6.9B | 4.8B | 2.9B |
| Short term debt | 999M | 244.0M | 1.5B | 1.4B |
| Deferred revenue | 1.4B | 709.2M | 764M | 354M |
| Tax payable | 2.7B | 746.5M | 296M | 467M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 193.2M | 199M | 69M |
| Non current liabilities | 17.3B | 12.1B | 12.1B | 12.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 8.5B | 9.6B | 10.6B |
| Provision for risks and charges | 4.0B | 2.0B | 1.4B | 1.4B |
| Deferred liabilities | 1.8B | 750.7M | 462M | 247M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 381M | 66.9M | 65M | 63M |
| Shareholders equity | ||||
| Common stock | 24M | 20.3M | 2M | 2M |
| Retained earnings | 147.0B | 57.6B | 29.8B | 10.2B |
| Other shareholders equity | 178M | 23.7M | 27M | -43M |
| Total shareholders equity | 157.3B | 67.2B | 43.0B | 22.1B |
| Additional paid in capital | 10.1B | 9.5B | 13.1B | 12.0B |
| 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.