Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 192.0M | 202.4M | 212.3M | 41.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 5.4B | 2.2B | 228.1M |
| Other short term investments | 2.2B | 2.3B | 4.8B | 1.3B |
| Accounts receivable | 125.5M | 138.5M | 157.1M | — |
| Other receivables | 18.0M | 34.3M | 89.9M | 8.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 39.4M | 43.5M | 26.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 407.3M | 477.5M | 538.4M | 35.4M |
| Land and improvements | 8.9M | 8.9M | 1.2M | 8.2M |
| Machinery furniture equipment | 52.3M | 59.9M | 53.0M | 48.7M |
| Construction in progress | — | — | 323K | 23K |
| Leases | 78.3M | 79.9M | 77.5M | 13.6M |
| Accumulated depreciation | -92.3M | -94.7M | -95.0M | -65.1M |
| Goodwill | 562.0M | 562.7M | 2.8B | 195.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.9M | 165.5M | 31.4M | 6.4M |
| Investments and advances | 5.1B | 5.2B | 7.6B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 114.2M | 113.6M |
| Short term debt | — | 2.6B | 0 | 25M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 4.3M |
| Long term debt | 2.3B | 1.2B | 2.6B | 750.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.2M | 651K |
| Retained earnings | -431.2M | -518.3M | 1.4B | 147.9M |
| Other shareholders equity | -354.8M | -432.1M | -790.9M | 7.7M |
| Total shareholders equity | 3.5B | 3.4B | 4.0B | 1.1B |
| Additional paid in capital | 3.8B | 3.8B | 2.8B | 854.9M |
| Treasury stock | — | — | 115.9M | 40.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.