Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.1B | 16.2B | 9.5B | 6.3B |
| Current assets | 11.4B | 11.1B | 5.7B | 4.0B |
| Cash | 2.7B | 1.0B | 604.6M | 338.7M |
| Cash equivalents | 80.8M | 3.1B | 64.8M | 30.5M |
| Cash and cash equivalents | 2.8B | 4.1B | 669.4M | 369.2M |
| Other short term investments | 6.1B | 5.6B | 3.7B | 2.7B |
| Accounts receivable | 1.2B | 404.8M | 326.5M | 222.6M |
| Other receivables | 687.2M | 498.8M | 376.6M | 262.4M |
| Inventory | 4.9M | 16.0M | 5.6M | — |
| Prepaid assets | 453.3M | 347.0M | 220.1M | 274.2M |
| Restricted cash | 148.5M | 153.2M | 370.4M | 187.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 241.2M | 171.1M | 268K | 167K |
| Non current assets | 16.6B | 5.0B | 3.8B | 2.3B |
| Properties | 1.9B | 398.8M | 108.4M | 99.0M |
| Land and improvements | 1.3B | 1.1B | 788.5M | — |
| Machinery furniture equipment | 924.8M | 616.9M | 398.2M | 336.3M |
| Construction in progress | 107.5M | — | — | 47.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -563.5M | -371.9M | -305.7M |
| Goodwill | 20.4B | 2.1B | 2.2B | 360.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 480.8M | 457.6M | 537.1M | 200.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 4K | 6K | 6K |
| Total liabilities | 7.9B | 1.7B | 1.1B | 635.1M |
| Current liabilities | 4.9B | 1.4B | 1.0B | 542.9M |
| Accounts payable | 982.7M | 314.3M | 294.7M | 182.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 747.7M | 58.5M | 20.7M | 48.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 6.7M | — | — | 1.1M |
| Other current liabilities | 101.6M | 120.3M | 44.7M | 42.9M |
| Non current liabilities | 3.0B | 301.3M | 80.6M | 92.2M |
| Long term provisions | 116.8M | 50.2M | 36.0M | 29.1M |
| Long term debt | 2.8B | 247.4M | 44.6M | 63.1M |
| Provision for risks and charges | 5.6M | 3.6M | — | — |
| Deferred liabilities | 16.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 411.7M | 411.7M | 410.8M | 102.5M |
| Retained earnings | 12.5B | 7.6B | 6.6B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 14.4B | 8.4B | 5.7B |
| Additional paid in capital | 3.3B | 3.3B | 329.2M | — |
| Treasury stock | — | — | 6.7M | 5.2M |
| Minority interest | 2.9B | 2.3B | 342.8M | 402K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.