Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.9B | 63.3B | 74.4B | 49.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.1B | 1.3B | 819M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 801.1M | 780.1M | 12.5B | 7.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.2B | 5.6B | 5.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 742.5M | 775.6M | 661.3M | 433M |
| Investments and advances | 30.3B | 26.1B | 24.6B | 18.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.8B | 48.3B | 60.9B | 40.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 610.2M | — |
| Deferred revenue | 69.1M | 190.9M | 58.6M | 24M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 220.9M | 270.5M | 305.1M | 129M |
| Long term debt | 4.4B | 4.6B | 4.0B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 760.5M | 550.1M | 220.9M | 31M |
| Derivative product liabilities | 604.2M | 560.6M | 581.7M | 452M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1B | 14.1B | 13.9B | 9.8B |
| Retained earnings | 4.4B | 2.8B | 1.7B | 714M |
| Other shareholders equity | -1.4B | -1.9B | -2.1B | -1.6B |
| Total shareholders equity | 16.1B | 15.0B | 13.5B | 8.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.