Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.3B | 43.2B | 44.0B | 37.9B |
| Current assets | 9.9B | 6.1B | 4.9B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 3.0B | 2.0B | 631.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 1.4B | 1.5B | 1.5B |
| Other receivables | 498.0M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 175.9M | 173.3M | 82.4M | 90.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.4B | 37.1B | 39.1B | 34.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.2B | 1.0B | 351.0M | 323.9M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 136.6M | 136.6M |
| Investment properties | 53.4B | 34.4B | 37.1B | 32.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.2B | 1.9B |
| Investments and advances | 1.8B | 1.6B | 1.6B | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.1B | 15.6B | 17.6B | 16.5B |
| Current liabilities | 1.9B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 297.1M | 194.0M | 173.2M | 216.7M |
| Accrued expenses | 790.8M | 481.4M | 422.2M | 374.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 501.4M | 364.5M | 374.5M | 432.9M |
| Tax payable | 266.4M | 119.0M | 130.0M | 144.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.2B | 14.5B | 16.5B | 15.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4B | 14.2B | 16.1B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 416.2M | 11.0M | 96.0M | 55.7M |
| Other non current liabilities | 447.9M | 279.7M | 325.7M | 311.5M |
| Shareholders equity | ||||
| Common stock | 696.6M | 539.0M | 565.9M | 491.9M |
| Retained earnings | -9.2B | -7.0B | -7.6B | -6.7B |
| Other shareholders equity | -287.6M | -304.4M | -163.2M | -119.7M |
| Total shareholders equity | 43.2B | 27.6B | 26.4B | 21.4B |
| Additional paid in capital | 50.9B | 33.9B | 32.7B | 26.7B |
| Treasury stock | 14.4M | 96.6M | 111.6M | 111.0M |
| Minority interest | 1.1B | 521.5M | 967.4M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.