Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.1B | 22.2B | 17.6B | 23.3B |
| Current assets | 36.3B | 21.2B | 17.1B | 22.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 3.7B | 4.8B | 6.3B |
| Other short term investments | 6.2B | 5.2B | 3.6B | 1.5B |
| Accounts receivable | 18.4B | 7.4B | 3.6B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 127M | 63.5M | 63M | 86M |
| Restricted cash | 6.5B | 4.4B | 4.8B | 3.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 671M | 430.7M | 196M | 8.5B |
| Non current assets | 1.8B | 917.2M | 542M | 420M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 280M | 179.4M | 162M | 152M |
| Construction in progress | 40M | 33.0M | 30M | 23M |
| Leases | 48M | 35.5M | 39M | 52M |
| Accumulated depreciation | -214M | -130.3M | -111M | -81M |
| Goodwill | 938M | 335.1M | 398M | 225M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168M | 32.2M | 48M | 25M |
| Investments and advances | — | 0 | 73M | 0 |
| Other non current assets | 1.1B | 601.6M | 122M | 132M |
| Total liabilities | 29.0B | 15.4B | 10.9B | 16.4B |
| Current liabilities | 28.8B | 15.3B | 10.8B | 16.3B |
| Accounts payable | 463M | 335.9M | 384M | 185M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 6.3B | 3.5B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 2.4B | 1.8B | 9.5B |
| Non current liabilities | 215M | 93.9M | 91M | 128M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215M | 93.9M | 91M | 128M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.2B | -3.4B | -5.4B | -4.9B |
| Other shareholders equity | 8M | -846.1K | -3M | 0 |
| Total shareholders equity | 9.2B | 6.7B | 6.7B | 7.0B |
| Additional paid in capital | 11.3B | 10.2B | 12.1B | 11.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 11M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.