Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.7B | 10.9B | 10.8B | 9.8B |
| Current assets | 8.6B | 6.3B | 5.6B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.4B | 2.7B | 2.0B |
| Other short term investments | 1.1B | 1.1B | 1.4B | 1.5B |
| Accounts receivable | 1.1B | 619.7M | 533M | 400M |
| Other receivables | 279M | 112.6M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 414M | 200.6M | — | — |
| Restricted cash | 860M | 530.0M | 356M | 441M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397M | 214.2M | 630M | 358M |
| Non current assets | 11.0B | 4.6B | 5.2B | 5.1B |
| Properties | 672M | 490.2M | 603M | 592M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.3B | 1.1B | 711M |
| Construction in progress | 48M | 51.6M | 40M | 74M |
| Leases | 268M | 178.6M | 217M | 164M |
| Accumulated depreciation | -1.7B | -1.0B | -808M | -468M |
| Goodwill | 13.3B | 4.4B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 431.8M | 659M | 765M |
| Investments and advances | 837M | 706.9M | 629M | 521M |
| Other non current assets | 896M | 535.1M | 374M | 340M |
| Total liabilities | 9.6B | 4.3B | 4.0B | 3.0B |
| Current liabilities | 6.1B | 3.8B | 3.4B | 2.5B |
| Accounts payable | 397M | 271.8M | 216M | 157M |
| Accrued expenses | 672M | 497.8M | 443M | 344M |
| Short term debt | 105M | 57.6M | 68M | 55M |
| Deferred revenue | 547M | 335.3M | 308M | 251M |
| Tax payable | 589M | 285.3M | 245M | 194M |
| Pensions | — | — | — | — |
| Other current liabilities | 757M | 324.2M | 347M | 386M |
| Non current liabilities | 3.5B | 505.4M | 616M | 477M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 396.2M | 454M | 456M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 281M | 109.2M | 162M | 21M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.3B | -4.4B | -5.2B | -3.8B |
| Other shareholders equity | 261M | -90.6M | 73M | -33M |
| Total shareholders equity | 10.0B | 6.6B | 6.8B | 6.8B |
| Additional paid in capital | 14.1B | 11.1B | 11.9B | 10.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 13M | 5.9M | 7M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.