Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 78.7B | 45.8B | 26.0B |
| Current assets | 77.8B | 45.2B | 25.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.5B | 751.0M | 368.6M |
| Other short term investments | 542K | 14.3M | 152.2M |
| Accounts receivable | 282.1M | 145.3M | 103.1M |
| Other receivables | — | 7.0M | 22.6M |
| Inventory | — | — | — |
| Prepaid assets | 24.2M | 15.6M | 14.4M |
| Restricted cash | 75.9B | 44.2B | 24.6B |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 12.6M | 6.0M | 4.6M |
| Non current assets | 911.7M | 669.5M | 682.7M |
| Properties | 4.1M | 1.6M | 1.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.8M | 4.9M | 4.5M |
| Construction in progress | 0 | 16.2M | 0 |
| Leases | 20.1M | 739K | 572K |
| Accumulated depreciation | -7.2M | -4.8M | -3.8M |
| Goodwill | 942.6M | 670.5M | 666.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 411.1M | 331.4M | 327.4M |
| Investments and advances | 170.8M | 115.4M | 175.2M |
| Other non current assets | 41.3M | 34.4M | 8.0M |
| Total liabilities | 75.4B | 45.3B | 25.7B |
| Current liabilities | 75.3B | 44.0B | 24.4B |
| Accounts payable | 105.3M | 118.1M | 10.7M |
| Accrued expenses | 233.3M | 154.1M | 108.0M |
| Short term debt | 36.8M | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 1.6M | 678K | 27.2M |
| Pensions | — | — | — |
| Other current liabilities | 74.9B | 43.7B | 24.3B |
| Non current liabilities | 54.0M | 1.2B | 1.2B |
| Long term provisions | — | — | — |
| Long term debt | — | 40.7M | 58.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 28.7M | 29.6M | 19.6M |
| Derivative product liabilities | 0 | 1.6M | 1.6M |
| Other non current liabilities | 25.3M | 21.3M | 8.6M |
| Shareholders equity | |||
| Common stock | 26K | 6K | 6K |
| Retained earnings | -1.3B | -1.2B | -1.4B |
| Other shareholders equity | 14.5M | 3.6M | 4.9M |
| Total shareholders equity | 3.3B | 570.5M | 339.5M |
| Additional paid in capital | 4.6B | 1.8B | 1.7B |
| Treasury stock | 2.7M | 2.9M | 2.9M |
| Minority interest | 1.4M | — | — |
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