Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 72.8B | 58.3B | 57.8B | 49.7B |
| Current assets | 5.1B | 3.4B | 2.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.8M | 376.9M | 232.9M | 171.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 743.4M | 710.5M | 543.2M |
| Other receivables | 1.6B | 1.4B | 1.6B | 933.1M |
| Inventory | — | — | 31.5M | 29.5M |
| Prepaid assets | 76.2M | 53.8M | 33.3M | 28.1M |
| Restricted cash | 86.4M | 31.0M | 6.4M | 43.3M |
| Assets held for sale | 91.8M | 80.5M | 31.5M | 29.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.7B | 54.9B | 54.9B | 47.9B |
| Properties | 1.4B | 1.1B | 1.3B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.6B | 13.7B | 12.5B | 12.6B |
| Investment properties | 53.4B | 43.1B | 43.5B | 37.8B |
| Financial assets | 8.0M | 40.0M | 21.2M | 83.1M |
| Intangible assets | 5.7B | 5.4B | 5.0B | 5.2B |
| Investments and advances | 2.1B | 1.0B | 1.2B | 6.0M |
| Other non current assets | 133.0M | 76.9M | 117.1M | 87.6M |
| Total liabilities | 32.7B | 25.2B | 24.7B | 20.8B |
| Current liabilities | 3.6B | 2.0B | 1.9B | 3.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 411.6M | 401.3M | 414.1M | 242.8M |
| Short term debt | 2.0B | 957.3M | 764.4M | 2.7B |
| Deferred revenue | 461.0M | 298.4M | 312.2M | 269.6M |
| Tax payable | 288.5M | 172.9M | 204.8M | 91.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.1B | 23.2B | 22.8B | 17.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3B | 21.7B | 21.2B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 205.7M | 69.1M | 119.6M | 64.7M |
| Other non current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 49.9B | 40.2B | 39.6B | 34.2B |
| Retained earnings | -10.5B | -7.3B | -6.8B | -5.5B |
| Other shareholders equity | 105.0M | 32.4M | 73.9M | 46.8M |
| Total shareholders equity | 40.1B | 33.1B | 33.1B | 28.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 685.3M | 178.7M | 165.5M | 130.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.