Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 106.5B | 93.2B | 98.8B | 78.7B |
| Current assets | 55.8B | 42.0B | 43.0B | 48.3B |
| Cash | — | — | — | — |
| Cash equivalents | 31.7B | 23.1B | 19.4B | 9.3B |
| Cash and cash equivalents | 31.7B | 23.1B | 19.4B | 9.3B |
| Other short term investments | 14.5B | 9.7B | 11.9B | 30.8B |
| Accounts receivable | 5.1B | 6.4B | 6.3B | 2.8B |
| Other receivables | 3.6B | 2.0B | 1.6B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 829.0M | 810.6M | 3.8B | 727.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.8B |
| Other current assets | 86.1M | 57.4M | 66.7M | 35.0M |
| Non current assets | 50.7B | 51.3B | 55.8B | 30.4B |
| Properties | 4.4B | 5.5B | 3.9B | 3.0B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 48.3M |
| Machinery furniture equipment | 8.0B | 6.1B | 5.3B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -5.6B | -6.6B | -3.3B |
| Goodwill | 39.6B | 40.2B | 42.3B | 5.6B |
| Investment properties | 223.6M | 228.6M | 221.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 6.6B | 8.6B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.6M | 8.5M | 12.4M | 18.3M |
| Total liabilities | 32.7B | 20.6B | 25.3B | 33.8B |
| Current liabilities | 27.6B | 8.5B | 13.7B | 32.8B |
| Accounts payable | 2.1B | 892.5M | 2.3B | 667.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 3.0B | 2.6B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 664.5M | 846.7M | 769.0M |
| Non current liabilities | 5.1B | 12.1B | 11.6B | 930.4M |
| Long term provisions | 92.4M | 122.0M | — | — |
| Long term debt | 2.0B | 3.0B | 528.9M | 365.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.7B | 1.8B | — |
| Derivative product liabilities | — | 3.3B | 5.6B | — |
| Other non current liabilities | 10.0M | 10.0M | 10.0M | 20.0M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.1B | 6.0B | 5.1B |
| Retained earnings | -40.1B | -28.8B | -24.5B | -15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.8B | 72.7B | 73.5B | 44.9B |
| Additional paid in capital | 103.8B | 93.9B | 90.3B | 52.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | 1.0B | 1.6B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.