Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.4B | 21.8B | 18.8B | 16.8B |
| Current assets | 18.4B | 13.5B | 11.3B | 10.5B |
| Cash | 301.7M | 199.4M | 938.4M | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.7M | 199.4M | 938.4M | 1.3B |
| Other short term investments | 410.0M | 351.7M | 10.3M | 12.2M |
| Accounts receivable | 141.9M | 137.3M | 132.3M | 116.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 639.6M | 513.7M | 730.1M | 735.5M |
| Restricted cash | 418.4M | 254.9M | 151.3M | 68.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 8.3B | 7.6B | 6.3B |
| Properties | 61.8M | 30.6M | 49.9M | 65.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.3M | 70.6M | 82.7M | 82.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.5M | -59.8M | -63.7M | -54.3M |
| Goodwill | 9.7B | 7.4B | 7.2B | 6.1B |
| Investment properties | 37.7M | 12.5M | 15.0M | 11.5M |
| Financial assets | 187.8M | 94.6M | 179.1M | 99.0M |
| Intangible assets | 9.7B | 7.4B | 7.2B | 6.1B |
| Investments and advances | 941K | 789.5K | 1.1M | 929K |
| Other non current assets | 930.9M | 774.4M | 59.5M | 34.7M |
| Total liabilities | 25.1B | 18.6B | 15.3B | 13.4B |
| Current liabilities | 10.8B | 8.6B | 5.5B | 4.6B |
| Accounts payable | 760.5M | 398.7M | 658.1M | 552.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 7.3B | 3.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 945.8M | 1.0B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3B | 10.0B | 9.8B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3B | 9.9B | 9.7B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.8M | 34.2M | 53.3M | 21.7M |
| Other non current liabilities | 34.9M | 24.4M | 30.8M | 32.4M |
| Shareholders equity | ||||
| Common stock | 5K | 4.2K | 5K | 5K |
| Retained earnings | 4.2B | 3.2B | 3.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.2B | 3.5B | 3.5B |
| Additional paid in capital | 96.9M | 46.9M | 24.3M | 0 |
| 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.