Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 11.6B | 10.0B | 8.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 751.8M | 692.3M | 556.1M | 504.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.5B | 1.4B |
| Other receivables | 509.8M | 253.5M | 154.9M | 91.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 70.7M | 48.1M | 18.7M | 474.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 596.6K | 3.4M | 6.1M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.6M | 13.6M | 12.7M | 16.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.1M | -24.1M |
| Goodwill | 221.6M | 193.7M | 162.6M | 158.1M |
| Investment properties | — | — | — | — |
| Financial assets | 9.5M | 8.5M | 29.6M | 6.5M |
| Intangible assets | 115.9M | 88.0M | 56.9M | 52.4M |
| Investments and advances | 8.6B | 8.2B | 7.1B | 6.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2B | 8.3B | 7.5B | 6.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 762.2M | 562.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 11.7M | 7.3M | 20.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 524.6M | 532.6M | 529.0M | 71.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 330.0M | 172.3M | 67.5M | 12.8M |
| Derivative product liabilities | 23.3M | 5.4M | 12.4M | 6.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.0M | 39.8M | 39.7M | 36.6M |
| Retained earnings | 4.0B | 3.4B | 2.6B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.3B | 2.5B | 1.9B |
| Additional paid in capital | 15.3M | 9.0M | 8.3M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.