Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.7B | 37.8B | 27.9B | 21.7B |
| Current assets | 47.6B | 30.9B | 21.3B | 14.8B |
| Cash | 9.1B | 5.5B | 52.2M | 547.7M |
| Cash equivalents | 2.5B | 2.9B | 1.6B | 7.4B |
| Cash and cash equivalents | 11.6B | 8.4B | 1.6B | 8.0B |
| Other short term investments | 7.1B | 3.1B | 11.4B | — |
| Accounts receivable | 14.0B | 12.3B | 3.5B | 2.9B |
| Other receivables | 5.4B | 62.7M | 110.0M | 310 |
| Inventory | 5.4B | 6.1B | 4.4B | 3.7B |
| Prepaid assets | 4.1B | 997.9M | 178.6M | 195.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -220 | 460 | 480 | 20 |
| Non current assets | 16.1B | 6.9B | 6.7B | 6.9B |
| Properties | 567.3M | 522.3M | 325.9M | 213.2M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 4.1B | 3.7B | 3.6B | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.0B | -1.4B | -933.0M |
| Goodwill | 530.4M | 121.7M | 60.5M | 25.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 530.4M | 121.7M | 60.5M | 25.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 10 | 10 | 10 |
| Total liabilities | 1.8B | 6.8B | 16.4B | 13.8B |
| Current liabilities | 1.6B | 6.7B | 16.2B | 10.4B |
| Accounts payable | 33.8M | 1.6B | 128.5M | 704.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.9M | 2.3B | 14.7B | 843.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.8M | 1.6B | 757.6M | 461.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 40 | -210 | -380 | 300 |
| Non current liabilities | 189.7M | 101.7M | 186.8M | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 189.7M | 101.7M | 186.8M | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 6.0B | 1.8B | 1.8B |
| Retained earnings | 15.6B | 11.5B | 4.3B | 981.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.0B | 30.9B | 11.5B | 7.9B |
| Additional paid in capital | 38.1B | 12.6B | 4.8B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.5M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.