Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.7M | 435.6M | 72.7M | 72.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 261K | 3.1M | 557K | 897K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 61.6M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8M | -33.4M | -24.5M | -16.4M |
| Goodwill | 38.8M | 42.7M | 32.9M | 32.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.8M | 42.7M | 32.9M | 32.7M |
| Investments and advances | 3.8B | 5.6B | 4.1B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 145.5M | 89.6M | 28.5M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 247.8M | 176.9M | 170.5M | 182.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 8.5B | 7.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 61.7M | 29.4M | 38.0M | 38.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 921.4M | 921.4M | 838.2M | 838.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.0B | 4.2B | 3.8B |
| Additional paid in capital | 945.5M | 945.5M | 691.2M | 691.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.