Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 41.3B | 39.1B | 25.6B | 21.2B |
| Cash equivalents | -597.3M | -1.9B | -909.5M | -237.1M |
| Cash and cash equivalents | 591.8B | 474.3B | 200.8B | 182.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.7B | 23.2B | 19.0B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 47.0B | 29.4B | 17.0B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -7.4B | -5.2B | -4.2B |
| Goodwill | 4.4B | 2.5B | 1.3B | 963.7M |
| Investment properties | 2.4B | 1.6B | 926.8M | 652.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 2.5B | 1.3B | 963.7M |
| Investments and advances | 314.5B | 177.0B | 221.0B | 127.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 110.7B | 65.3B | 37.4B | 21.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8B | 11.7B | 8.1B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 224.0B | 150.1B | 104.5B | 97.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.1B | 11.6B | 11.0B | 13.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 91.3B | 86.4B | 59.4B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 331.4B | 245.6B | 153.1B | 80.3B |
| Additional paid in capital | 11.9M | 11.9M | 11.9M | 11.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 920.3M | 484.7M | 319.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.