Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.8B | 57.8B | 49.7B | 43.1B |
| Current assets | 4.0B | 2.9B | 1.8B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445.0M | 232.9M | 171.1M | 258.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 877.7M | 710.5M | 543.2M | 426.8M |
| Other receivables | 1.6B | 1.6B | 933.1M | 323.9M |
| Inventory | — | 31.5M | 29.5M | — |
| Prepaid assets | 63.5M | 33.3M | 28.1M | 18.1M |
| Restricted cash | 36.6M | 6.4M | 43.3M | 97.1M |
| Assets held for sale | 95.0M | 31.5M | 29.5M | 30.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.8B | 54.9B | 47.9B | 42.0B |
| Properties | 1.3B | 1.3B | 1.1B | 849.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.2B | 12.5B | 12.6B | 12.6B |
| Investment properties | 50.9B | 43.5B | 37.8B | 32.0B |
| Financial assets | 47.2M | 21.2M | 83.1M | 29.6M |
| Intangible assets | 6.3B | 5.0B | 5.2B | 5.3B |
| Investments and advances | 1.2B | 1.2B | 6.0M | 148.5M |
| Other non current assets | 90.8M | 117.1M | 87.6M | 39.1M |
| Total liabilities | 29.8B | 24.7B | 20.8B | 18.0B |
| Current liabilities | 2.4B | 1.9B | 3.5B | 2.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 473.7M | 414.1M | 242.8M | 213.9M |
| Short term debt | 1.1B | 764.4M | 2.7B | 1.6B |
| Deferred revenue | 352.3M | 312.2M | 269.6M | 242.1M |
| Tax payable | 204.2M | 204.8M | 91.6M | 66.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.4B | 22.8B | 17.3B | 15.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.6B | 21.2B | 15.9B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 81.5M | 119.6M | 64.7M | 70.6M |
| Other non current liabilities | 1.7B | 1.4B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 47.5B | 39.6B | 34.2B | 29.6B |
| Retained earnings | -8.6B | -6.8B | -5.5B | -4.5B |
| Other shareholders equity | 38.2M | 73.9M | 46.8M | 4.9M |
| Total shareholders equity | 39.1B | 33.1B | 28.8B | 25.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 210.9M | 165.5M | 130.1M | 76.8M |
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/balance_sheet
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