Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.2B | 15.4B | 13.7B | 11.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 882.1M | 812.3M | 652.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.8B |
| Other receivables | 466.9M | 598.2M | 297.5M | 181.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 61M | 83M | 56.4M | 22M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.8M | 700K | 4M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.2M | 28.9M | 15.9M | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.8M |
| Goodwill | 285.9M | 260M | 227.3M | 190.8M |
| Investment properties | — | — | — | — |
| Financial assets | 800K | 11.2M | 10M | 34.7M |
| Intangible assets | 161.9M | 136M | 103.3M | 66.8M |
| Investments and advances | 10.0B | 10.1B | 9.6B | 8.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3B | 10.8B | 9.8B | 8.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 894.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 27.9M | 13.7M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 626.7M | 615.6M | 624.9M | 620.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 393.2M | 387.2M | 202.2M | 79.2M |
| Derivative product liabilities | 10.5M | 27.3M | 6.3M | 14.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.9M | 44.6M | 46.7M | 46.6M |
| Retained earnings | 4.9B | 4.6B | 3.9B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.6B | 3.9B | 3.0B |
| Additional paid in capital | 20.8M | 17.9M | 10.6M | 9.7M |
| 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.