Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.3B | 51.9B | 45.1B | 49.0B |
| Current assets | 36.5B | 42.0B | 34.9B | 43.2B |
| Cash | — | — | — | — |
| Cash equivalents | 23.2B | 33.4B | 13.4B | 13.8B |
| Cash and cash equivalents | 23.2B | 33.4B | 13.4B | 13.8B |
| Other short term investments | 957.3M | 232M | 232M | 8B |
| Accounts receivable | 4.7B | 2.3B | 12.6B | 8.1B |
| Other receivables | 6.7B | 5.5B | 7.8B | 11.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 973.8M | 552.5M | 835.3M | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 700 | -200 | -220 | -550 |
| Non current assets | 10.8B | 9.9B | 10.2B | 5.8B |
| Properties | 7.1B | 6.5B | 5.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 3.4B | 3.3B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -4.6B | -2.7B | -3.2B |
| Goodwill | 966.7M | 13K | 476.9K | 197.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 966.7M | 13K | 476.9K | 197.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -90 | 20 | 10 | 20 |
| Total liabilities | 29.3B | 33.0B | 34.9B | 52.2B |
| Current liabilities | 15.6B | 15.4B | 18.8B | 41.5B |
| Accounts payable | 4.2B | 3.3B | 5.7B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 3.2B | 5.6B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 949.3M | 1.2B | — |
| Pensions | — | — | — | — |
| Other current liabilities | -220 | -150 | 660 | -320 |
| Non current liabilities | 13.8B | 17.6B | 16.1B | 10.7B |
| Long term provisions | 481.5M | 477.1M | 275.7M | 50.6M |
| Long term debt | 1.7B | 4.5B | 5.0B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110 | -490 | 440 | -130 |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 4.3B | 2.7B |
| Retained earnings | -36.8B | -35.4B | -21.6B | -13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 18.9B | 10.2B | -3.2B |
| Additional paid in capital | 49.6B | 49.0B | 27.2B | 6.6B |
| 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.