Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 7.9B | 9.6B | 9.3B |
| Current assets | 7.2B | 5.4B | 6.7B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 847.0M | 1.6B | 1.6B |
| Other short term investments | 1.2B | 516.8M | 1.0B | 1.1B |
| Accounts receivable | 32.3M | 24.1M | 28.2M | 24.0M |
| Other receivables | 685.1M | 599.0M | 458.7M | 256.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 170.1M | 151.3M |
| Restricted cash | 4.0B | 3.2B | 3.4B | 3.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 258.4M | 255.3M | 170.1M | 151.3M |
| Non current assets | 2.8B | 2.5B | 3.0B | 3.0B |
| Properties | 56.1M | 51.0M | 69.0M | 76.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 166.8M | 99.4M | 87.5M | 52.2M |
| Construction in progress | — | — | — | — |
| Leases | 39.9M | 33.6M | 39.1M | 35.1M |
| Accumulated depreciation | -90.1M | -57.4M | -45.0M | -30.3M |
| Goodwill | 5.0B | 4.4B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.8M | 241.8M | 361.4M | 432.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.2M | 33.1M | 54.4M | 47.7M |
| Total liabilities | 6.1B | 4.3B | 5.6B | 5.2B |
| Current liabilities | 4.6B | 3.5B | 3.8B | 3.4B |
| Accounts payable | 16.3M | 6.4M | 8.5M | 9.9M |
| Accrued expenses | 252.5M | 257.3M | 194.7M | 120.1M |
| Short term debt | 213.4M | — | 135.0M | 75.1M |
| Deferred revenue | 4.1B | 3.2B | 3.4B | 3.2B |
| Tax payable | — | — | — | — |
| Pensions | 39.6M | 29.3M | 32.9M | 29.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 843.3M | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 839.2M | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 493.1K | 18.9M | 20.8M |
| Shareholders equity | ||||
| Common stock | 2K | 1.7K | 2K | 2K |
| Retained earnings | -1.5B | -942.4M | -856.2M | -544.8M |
| Other shareholders equity | 10.2M | -1.6M | -4.5M | -10.2M |
| Total shareholders equity | 3.9B | 3.6B | 4.1B | 4.0B |
| Additional paid in capital | 5.4B | 4.5B | 4.9B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.