Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.4B | 69.4B | 60.5B | 40.8B |
| Current assets | 6.7B | 6.5B | 6.2B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.4B | 4.2B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 985.4M | 860.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 325.3M | 259.2M | 205.4M | 98.1M |
| Restricted cash | 337.2M | 360.7M | 336.1M | 241.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376.7M | 344.3M | 458.0M | 243.5M |
| Non current assets | 63.7B | 62.9B | 54.3B | 36.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.0B | 6.7B | 5.6B | 2.1B |
| Machinery furniture equipment | 62.1B | 59.0B | 49.5B | 33.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -8.0B | -5.1B | -2.7B |
| Goodwill | 4.4B | 4.1B | 3.4B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 99.2M | — | — | — |
| Intangible assets | 4.4B | 4.1B | 3.4B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 6.7M | 10.6M | 13.1M |
| Total liabilities | 35.6B | 33.6B | 29.0B | 19.1B |
| Current liabilities | 3.9B | 3.4B | 2.7B | 2.0B |
| Accounts payable | 89.0M | 79.9M | 126.7M | 63.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.8B | 2.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 702.9M | 283.4M | 225.8M | 912K |
| Pensions | — | — | — | — |
| Other current liabilities | 267K | 311K | 2K | 12K |
| Non current liabilities | 31.7B | 30.2B | 26.2B | 17.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.7B | 30.2B | 26.2B | 17.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 5.0M | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 34.0B | 34.9B | 30.9B | 21.3B |
| Retained earnings | 666.8M | 913.6M | 670.8M | 487.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.8B | 35.8B | 31.5B | 21.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.