Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 29.9M | 29.9M | 26.8M | 26.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 832.8M | 986.7M | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 236.7M | 192.0M | 225.9M | 144.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 21.0M | 2.3M | 2.2M | 2.8M |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 32.5M | 5.9M | 6.1M | 6.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -152.4M | — | — | — |
| Goodwill | 242.0M | 238.7M | 228.5M | 224.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.9M | 62.5M | 52.3M | 48.1M |
| Investments and advances | 11.5B | 10.9B | 12.2B | 10.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 33.1M | 34.0M | 23.9M | 26.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.6M | 82.3M | 81.1M | 52.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 449.3M | 559.6M | 633.3M | 381.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 176.9M | 132.7M | 123.6M | 167.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.9M | 116.9M | 116.9M | 116.9M |
| Retained earnings | 431.2M | 326.1M | 213.0M | 323.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 52.4M | 53.0M | 53.8M | 55.9M |
| Treasury stock | 87.3M | 85.0M | 80.1M | 64.8M |
| Minority interest | 0 | 338K | 442K | 313K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.