Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.5B | 53.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 717.3M | 591.6M | 495.1M | 773.3M |
| Other short term investments | 1.5B | 1.4B | 1.8B | 670.3M |
| Accounts receivable | 11.0M | 12.6M | 7.6M | 2.8M |
| Other receivables | 1.1B | 1.1B | 1.3B | 726.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 125.6M | 102.5M | 42.7M | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 94.4M | 66.7M | 36.2M | 21.6M |
| Land and improvements | 14.1M | 14.4M | — | — |
| Machinery furniture equipment | 52.9M | 40.9M | — | — |
| Construction in progress | 15.3M | 37.4M | — | — |
| Leases | 78.6M | 15.3M | — | 7.5M |
| Accumulated depreciation | -60.6M | -56.0M | — | — |
| Goodwill | 333.7M | 419.8M | 260.7M | 126.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.6M | 198.6M | 145.5M | 92.6M |
| Investments and advances | 2.7B | 2.5B | 2.7B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.3B | 50.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 341.6M | 307.4M | 207.7M | 143.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 947.0M | 1.2B | 200.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.3M | 35.0M | 57.5M | 93.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0B | 18.3B | 18.3B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.2M | 177.9M | 72.7M | 63.1M |
| Derivative product liabilities | 94.7M | 121.7M | 219.8M | 49.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 503.1M | 505.9M | 462.6M | 230.2M |
| Retained earnings | 2.6B | 2.5B | 1.9B | 1.7B |
| Other shareholders equity | 1.7M | 8.6M | 9.4M | -7.6M |
| Total shareholders equity | 3.2B | 3.1B | 2.5B | 2.0B |
| Additional paid in capital | -15.0M | -17.4M | 11.4M | 8.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | 10.4M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.