Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 140.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2B | 4.3B | 2.1B | 393M |
| Other short term investments | 16.8B | — | 1M | — |
| Accounts receivable | 1.2B | 1.1B | 483M | 0 |
| Other receivables | — | — | — | 12M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 201M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3B | 477M | 294M | 3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 235M | 52M | 3M |
| Investments and advances | 62.1B | 39.8B | 30.3B | 4.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 126.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 151M | 132M |
| Accrued expenses | — | — | 185M | 0 |
| Short term debt | 1.0B | — | — | — |
| Deferred revenue | — | — | 78M | 82M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.7B | 3.8B | 693M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 38M | 1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 5.2B | 1.9B | 1.4B |
| Retained earnings | 2.1B | 945M | 310M | — |
| Other shareholders equity | 204M | -120M | -523M | — |
| Total shareholders equity | 13.1B | 8.8B | 4.3B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 850M | 146M | 8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.