Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.8B | 42.1B | 49.5B | 32.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 833M | 544.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 533M | 519M | 8.3B | 4.7B |
| 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 | 3.4B | 3.7B | 3.6B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 494M | 516M | 440M | 287.7M |
| Investments and advances | 20.2B | 17.4B | 16.3B | 12.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.1B | 32.2B | 40.5B | 26.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 406M | — |
| Deferred revenue | 46M | 127M | 39M | 15.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 147M | 180M | 203M | 85.7M |
| Long term debt | 2.9B | 3.1B | 2.6B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 506M | 366M | 147M | 20.6M |
| Derivative product liabilities | 402M | 373M | 387M | 300.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7B | 9.4B | 9.2B | 6.5B |
| Retained earnings | 2.9B | 1.8B | 1.1B | 474.4M |
| Other shareholders equity | -925M | -1.3B | -1.4B | -1.1B |
| Total shareholders equity | 10.7B | 10.0B | 9.0B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.