Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5T | 1.7T | 975.3B | 607.7B |
| Current assets | 2.2T | 1.4T | 740.3B | 535.2B |
| Cash | 584.2B | 466.1B | 263.3B | 152.3B |
| Cash equivalents | 108.7B | 129.7B | 70.3B | 36.9B |
| Cash and cash equivalents | 692.9B | 595.8B | 333.6B | 189.2B |
| Other short term investments | 752.6B | 491.3B | 262.7B | 259.9B |
| Accounts receivable | 21.8B | 6.3B | 3.5B | 1.7B |
| Other receivables | 734.3B | 336.4B | 139.2B | 83.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2B | 1.4B | 1.1B | 401.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 26.5B |
| Non current assets | 344.8B | 225.1B | 235.1B | 72.5B |
| Properties | 24.5B | 350.1M | 8.5B | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.2B | 70.6B | 31.2B | 30.6B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.9B | -70.5B | -30.8B | -29.5B |
| Goodwill | 164.0B | 93.4B | 42.9B | 42.6B |
| Investment properties | 5.0B | 3.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 85.4B | 93.4B | 42.9B | 42.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 1.1T | 691.9B | 415.9B |
| Current liabilities | 1.9T | 1.1T | 683.5B | 412.4B |
| Accounts payable | 885.1B | 538.4B | 360.8B | 220.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8B | 3.1B | 1.3B | 788.0M |
| Pensions | 423.0M | 291.3M | 104.0M | 274.9M |
| Other current liabilities | 180.9B | 187.2B | 165.1B | 103.5B |
| Non current liabilities | 26.5B | 21.5B | 8.4B | 3.6B |
| Long term provisions | 191.5M | 743.5M | 5.8M | 18.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.3B | 20.7B | 8.4B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4B | 10.1B | 4.6B | 4.6B |
| Retained earnings | 366.5B | 323.5B | 105.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.1B | 543.3B | 283.5B | 191.8B |
| Additional paid in capital | -2.7B | -2.0B | — | — |
| Treasury stock | 1.6B | 2.0B | 941.3M | 941.3M |
| Minority interest | 105.4M | 70.1M | 82.5M | 52.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.