Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.6B | 960M | 1.5B |
| Other short term investments | 26.5B | 41.9B | 32.8B | 30.3B |
| Accounts receivable | 13.4B | 9.0B | 5.4B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 931M | 941M | 613M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.9B | 7.7B | 6.9B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 4.2B | 3.4B | 2.2B |
| Investments and advances | 52.7B | 45.5B | 36.1B | 33.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 207M | 378M | 231M | 220M |
| Accrued expenses | 720M | 651M | 559M | 281M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5M | — | 5M | 3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.8B | 1.1B | 991M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 24M |
| Derivative product liabilities | 679M | 588M | 178M | 649M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.4B | 1.9B | 2.1B | 1.0B |
| Other shareholders equity | -1.9B | -2.0B | -2.8B | 734M |
| Total shareholders equity | 4.1B | 3.1B | 2.4B | 4.5B |
| Additional paid in capital | 3.5B | 3.2B | 3.2B | 2.8B |
| Treasury stock | 30M | 18M | 0 | — |
| Minority interest | 125M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.