Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.1B | 522.1B | 32.3B | 20.9B |
| Current assets | 8.0B | 133.7B | 9.1B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604M | 10.2B | 453M | 502M |
| Other short term investments | 2.8B | 3.2B | 188M | 181M |
| Accounts receivable | 943M | 17.6B | 929M | 677M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.3B | 97.8B | 7.3B | 7.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376M | 5.0B | 231M | 201M |
| Non current assets | 23.1B | 388.3B | 23.2B | 12.3B |
| Properties | 447M | 6.4B | 402M | 444M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 20.6B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -745M | -10.4B | -662M | -559M |
| Goodwill | 35.3B | 598.1B | 35.7B | 18.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 118.6B | 7.4B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 993M | 13.4B | 665M | 608M |
| Total liabilities | 18.8B | 329.7B | 21.5B | 14.7B |
| Current liabilities | 8.0B | 135.7B | 9.0B | 8.8B |
| Accounts payable | 280M | 4.6B | 332M | 185M |
| Accrued expenses | 364M | 5.6B | 303M | 243M |
| Short term debt | 431M | 6.9B | 291M | 664M |
| Deferred revenue | 785M | 12.2B | 594M | 357M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 101.0B | 7.4B | 7.1B |
| Non current liabilities | 10.9B | 194.0B | 12.4B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 162.6B | 10.6B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 27.4B | 1.6B | 456M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241M | 4.0B | 220M | 226M |
| Shareholders equity | ||||
| Common stock | 6M | 103.1M | 6M | 5M |
| Retained earnings | 9.6B | 144.3B | 7.8B | 7.2B |
| Other shareholders equity | -1.8B | -36.1B | -1.9B | -2.0B |
| Total shareholders equity | 12.2B | 192.4B | 10.8B | 6.2B |
| Additional paid in capital | 5.1B | 95.0B | 5.5B | 1.4B |
| Treasury stock | 716M | 11.1B | 587M | 515M |
| Minority interest | 5M | 154.6M | 11M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.