Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 65.9B | 64.0B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.1B | 1.4B | 819M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 801.1M | 788.9M | 13.6B | 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 | 5.9B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 742.5M | 784.4M | 715.9M | 433M |
| Investments and advances | 30.3B | 26.4B | 26.6B | 18.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.8B | 48.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 660.6M | — |
| Deferred revenue | 69.1M | 193.1M | 63.5M | 24M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 220.9M | 273.6M | 330.3M | 129M |
| Long term debt | 4.4B | 4.7B | 4.3B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 760.5M | 556.4M | 239.2M | 31M |
| Derivative product liabilities | 604.2M | 567.0M | 629.7M | 452M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1B | 14.3B | 15.0B | 9.8B |
| Retained earnings | 4.4B | 2.8B | 1.8B | 714M |
| Other shareholders equity | -1.4B | -1.9B | -2.2B | -1.6B |
| Total shareholders equity | 16.1B | 15.1B | 14.6B | 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.