Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 392.9B | 306.4B | 239.6B | 211.9B |
| Current assets | 371.9B | 277.1B | 216.0B | 195.4B |
| Cash | 123.1B | 101.0B | 61.1B | 64.1B |
| Cash equivalents | 1.1B | 126.1M | 104.6M | 82.1M |
| Cash and cash equivalents | 124.3B | 101.3B | 61.4B | 64.2B |
| Other short term investments | 190.4B | 132.4B | 114.6B | 100.0B |
| Accounts receivable | 921.0M | 737.9M | 795.9M | 1.0B |
| Other receivables | 29.7B | 15.2B | 22.0B | 14.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7B | 5.4B | 3.7B | 5.3B |
| Restricted cash | — | — | 10.7B | 10.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 109.0M | 130.1M | 317.1M | 172.9M |
| Other current assets | 20.9B | 21.9B | 13.2B | 10.1B |
| Non current assets | 21.0B | 29.3B | 23.6B | 16.5B |
| Properties | 5.1B | 4.4B | 4.4B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.5M | 15.4M | 17.8M | 16.0M |
| Construction in progress | 7.6M | 804.4M | 649.4M | 413.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.9B | -1.7B | -1.4B |
| Goodwill | 6.0B | 6.0B | 6.1B | 6.1B |
| Investment properties | 333.2M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.4M | 145.3M | 168.2M | 173.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.6M | 446.7M | 451.1M | 56.0M |
| Total liabilities | 301.1B | 225.6B | 167.6B | 146.7B |
| Current liabilities | 272.9B | 206.5B | 150.1B | 134.0B |
| Accounts payable | 599.4M | 247.3M | 213.7M | 299.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.0B | 83.6B | 68.0B | 57.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 679.4M | 565.2M | 280.9M | 350.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 910.2K | 1.2M | 4.8M | 1.9M |
| Non current liabilities | 28.2B | 19.2B | 17.5B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0B | 18.9B | 17.3B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 104.0M | 25.8M | 25.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.2M | 142.8M | 186.4M | 117.6M |
| Shareholders equity | ||||
| Common stock | 15.8B | 15.8B | 15.9B | 13.2B |
| Retained earnings | 51.0B | 40.2B | 31.6B | 24.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.9B | 80.7B | 72.0B | 65.2B |
| Additional paid in capital | 22.5B | 22.2B | 23.1B | 25.8B |
| Treasury stock | — | — | 511.7M | — |
| 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.