Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.7B | 7.9B | 2.6B | 1.8B |
| Current assets | 130.0B | 7.8B | 2.5B | 1.8B |
| Cash | 4.6B | 497.4M | 214.9M | 108.8M |
| Cash equivalents | 6.7B | 90.7M | 899.8M | 182.8M |
| Cash and cash equivalents | 11.3B | 588.0M | 1.1B | 291.6M |
| Other short term investments | 59.3B | 2.3B | 191.6M | 336.1M |
| Accounts receivable | 24.4B | 4.7B | 914.9M | 1.0B |
| Other receivables | 2.4B | 9.4M | 123.9M | 13.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 32.6B | 152.4M | 117.1M | 72.1M |
| Restricted cash | — | — | — | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.6M | 1.1M | — | — |
| Other current assets | 1 | — | — | 295.0M |
| Non current assets | 666.7M | 177.6M | 95.4M | 91.7M |
| Properties | 44.3M | 33.9M | 18.3M | 17.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 246.0M | 106.4M | 60.5M | 54.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.5M | -100.9M | -65.1M | -55.9M |
| Goodwill | 134.9M | 46.5M | 22.4M | 22.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.9M | 46.5M | 22.4M | 19.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2 | 1 |
| Total liabilities | 100.3B | 6.6B | 2.0B | 1.3B |
| Current liabilities | 92.7B | 6.6B | 2.0B | 1.3B |
| Accounts payable | 71.9B | 2.5B | 937.3M | 867.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1B | 3.9B | 915.3M | 405.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 51.2M | 81.9M | 13.8M |
| Pensions | 12.4M | 7.1M | 2.8M | 1.1M |
| Other current liabilities | — | — | 1.2M | -1 |
| Non current liabilities | 7.7B | 5.1M | 3.9M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5M | 2.3M | 1.8M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6B | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 700M | 157.5M | 52.5M | 52.5M |
| Retained earnings | 38.0B | 759.1M | 314.9M | -164.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.4B | 1.3B | 604.0M | 544.2M |
| Additional paid in capital | 291.0M | 318.8M | 222.4M | 222.4M |
| Treasury stock | 8.9B | — | — | — |
| Minority interest | 48.2M | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.