Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.0B | 19.8B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.5M | 323.5M | 350.0M | 291.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.0M | 160.1M | 214.8M | 189.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 1.0M | 1.0M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 42.2M | 9.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.1M | 77.3M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.1M | 77.3M | — | — |
| Investments and advances | 217.5M | 4.5M | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.5B | 16.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 58.9M | 77.9M | 97.8M | 80.3M |
| Accrued expenses | 16.4M | 18.5M | 26.3M | 33.8M |
| Short term debt | 10.1B | 9.7B | 12.7B | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 11.6M | 10.4M | 15.4M | 16.4M |
| Long term debt | 6.0B | 6.0B | 6.6B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.6M | 5.2M | 94.8M | 119.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -1.9B | -1.7B | -1.2B | -968.7M |
| Other shareholders equity | 12.1M | 8.3M | 9.5M | 10.0M |
| Total shareholders equity | 3.5B | 3.8B | 4.4B | 4.5B |
| Additional paid in capital | 5.4B | 5.5B | 5.5B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | 6.9M | 19.8M | 25.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.