Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 12.7B | 12.4B | 7.2B |
| Current assets | 9.1B | 8.2B | 7.8B | 4.4B |
| Cash | 159.2M | 128.8M | 96.3M | 34.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.2M | 128.8M | 96.3M | 34.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 851.5M | 511.3M |
| Other receivables | 7.1B | 6.7B | 6.6B | 3.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 344.8M | 279.8M | 253.9M | 217.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.5B | 4.7B | 2.8B |
| Properties | 4.2B | 3.6B | 3.9B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.3M | 46.8M | 42.4M | 42.3M |
| Construction in progress | — | — | — | — |
| Leases | 35.8M | 22.9M | 20.9M | 8.2M |
| Accumulated depreciation | -1.4B | -1.2B | -1.3B | -703.4M |
| Goodwill | 2.7B | 2.7B | 2.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 70.2M | 97.9M | 85.4M | 66.2M |
| Intangible assets | 615.2M | 642.5M | 637.7M | 434.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.8M | 201.1M | 226.5M | 183.4M |
| Total liabilities | 11.2B | 9.9B | 9.5B | 5.3B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 929.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 194.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9B | 8.6B | 8.3B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 8.5B | 8.1B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.5M | 102.9M | 105.0M | 66.5M |
| Derivative product liabilities | 97.1M | 32.8M | 44.9M | 18.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.3B | 2.1B | 1.4B |
| Retained earnings | 687.3M | 650.4M | 241.9M | 64.9M |
| Other shareholders equity | -204.0M | -140.1M | 349.8M | 153.0M |
| Total shareholders equity | 2.7B | 2.8B | 2.9B | 1.8B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.