Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.1B | 6.3B | 6.0B |
| Current assets | 1.7B | 2.3B | 1.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.7B | 1.3B | 972.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.1M | 549.6M | 154.3M | 129.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54.7M | 36.8M | 23.9M | 20.5M |
| Restricted cash | 1M | 1M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 4.8B | 4.8B | 4.9B |
| Properties | 33.6M | 25.2M | 24.9M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.0M | 33.6M | 37.4M | 31.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.9B | 6.8B | 6.8B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.1B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 766.6M | 755.5M | 769.2M | 702.0M |
| Total liabilities | 869.1M | 1.1B | 713.8M | 681.2M |
| Current liabilities | 567.5M | 894.0M | 513.7M | 481.1M |
| Accounts payable | 163.1M | 409.4M | 58.0M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 30.8M | 25.7M | 22.8M | 24.9M |
| Tax payable | 372.8M | 457.5M | 425.7M | 412.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 301.6M | 234.2M | 200.1M | 200.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.7M | 27.5M | 27.9M | 24.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.9M | 20.8M | 21.3M | 21.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 21.6M | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 996.8M | 640.4M | 386.6M | 242.6M |
| Other shareholders equity | -10.0M | -5.4M | -10.1M | 1.6M |
| Total shareholders equity | 6.4B | 5.9B | 5.5B | 5.3B |
| Additional paid in capital | 4.8B | 4.7B | 4.6B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 598.7M | 557.7M | 592.5M | 663.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.