Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 73.1B | 42.2B |
| Current assets | — | — |
| Cash | 952.5M | 479.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.9B | 7.2B |
| Other short term investments | 8.8B | 6.5B |
| Accounts receivable | — | — |
| Other receivables | 586.3M | 355.7M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 217.5M | 166.9M |
| Land and improvements | 101.4M | 34.0M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -447.0M | -350.0M |
| Goodwill | 4.2B | 414.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 497.3M | 67.6M |
| Investments and advances | 20.0B | 11.4B |
| Other non current assets | — | — |
| Total liabilities | 65.4B | 39.3B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | 435.4M | 308.1M |
| Short term debt | — | 0 |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 254.2M | 322.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 78.7M | 46.0M |
| Retained earnings | 3.7B | 2.7B |
| Other shareholders equity | -261.5M | -479.2M |
| Total shareholders equity | 7.7B | 2.9B |
| Additional paid in capital | 4.0B | 958.1M |
| Treasury stock | 165.1M | 281.0M |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.