Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.1B | 46.0B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.5B | 1.3B | 1.3B |
| Other short term investments | 5.2B | 9.7B | 8.5B | 8.0B |
| Accounts receivable | 654.9M | 496.2M | 384.4M | 234.8M |
| Other receivables | 3.4B | 3.8B | 3.0B | 3.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 367.0M | 398.8M | 439.4M | 459.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 206.1M | 169.7M | 144.2M | 115.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.4B | 10.9B | 9.1B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7B | 10.7B | 8.8B | 9.4B |
| Investments and advances | 13.2B | 16.1B | 13.3B | 10.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.8B | 38.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 417.7M | 394.0M | 331.8M | 242.8M |
| Accrued expenses | 457.8M | 323.0M | 290.5M | 112.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6B | 32.8B | 27.0B | 24.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 849.4M | 786.1M | 801.9M | 711.9M |
| Derivative product liabilities | 101.3M | 52.6M | 51.8M | 18.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.2M | 4.8M | 4.7M |
| Retained earnings | -19.9M | -47.0M | -373.1M | -418.7M |
| Other shareholders equity | 71.1M | 50.9M | 43.7M | 37.7M |
| Total shareholders equity | 9.3B | 7.9B | 7.1B | 7.0B |
| Additional paid in capital | 7.0B | 6.5B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 824.2M | 91.3M | 94.1M | 67.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.