Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.6B | 13.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 13K | 19K | 29K | 37K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 839.8M | 579.0M | 883.8M | 610.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 73.9M | 49.0M | 36.8M | 18.4M |
| Land and improvements | 27.6M | 20.3M | 20.3M | 20.3M |
| Machinery furniture equipment | 3.9M | 3.5M | 3.6M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 184.3M | 123.5M | 114.7M | 102.3M |
| Investment properties | 210K | 210K | 407K | 424K |
| Financial assets | — | — | — | — |
| Intangible assets | 73.7M | 47.5M | 38.6M | 26.2M |
| Investments and advances | 7.0B | 3.5B | 3.6B | 3.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5B | 12.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 189.8M | 105.2M | 133.1M | 122.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.1M | 55.5M | 53.4M | 36.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 3.7B | 3.8B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 57.4M | 28.6M | 25.6M | 26.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.8M | 53.8M | 53.8M | 53.8M |
| Retained earnings | 254.7M | 98.5M | 97.1M | 88.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 229.1M | 85.4M | 84.1M | 83.8M |
| Treasury stock | 13.7M | 21.0M | 21.8M | 22.1M |
| Minority interest | 20.8M | 15.8M | 14.2M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.