Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.8B | 22.7B | 18.3B | 12.8B |
| Current assets | 21.2B | 19.2B | 15.2B | 10.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1B | 18.4B | 14.1B | 8.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 697.0M | 643.9M | 966.0M | 405.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 274.1M | 225.7M | 165.9M | 98.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.9M | -624K | -10.4M | 6.0M |
| Non current assets | 3.6B | 3.5B | 3.1B | 2.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 990K | 990K | 990K | 990K |
| Machinery furniture equipment | 630.2M | 563.8M | 468.1M | 189.3M |
| Construction in progress | 16.1M | 0 | 9.8M | 985.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -493.6M | -346.1M | -210.5M | -119.1M |
| Goodwill | 6.1M | 8.8M | 12.5M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 8.8M | 12.5M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.0B | 995.9M | 36.4M |
| Total liabilities | 3.3B | 4.2B | 3.8B | 1.6B |
| Current liabilities | 3.0B | 3.9B | 3.6B | 1.6B |
| Accounts payable | 171.5M | 254.8M | 160.1M | 138.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 803.4M | 1.1B | 970.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 356.9M | 578.9M | 279.3M | 37.8M |
| Non current liabilities | 252.2M | 296.3M | 190.5M | 3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 252.2M | 296.3M | 190.5M | 3K |
| Shareholders equity | ||||
| Common stock | 823.7M | 823.7M | 823.7M | 823.7M |
| Retained earnings | 19.8B | 17.3B | 13.3B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 18.5B | 14.5B | 11.2B |
| Additional paid in capital | 801.5M | 801.5M | 801.5M | 801.5M |
| Treasury stock | 682K | 434.5M | 434.2M | 612.3M |
| 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.