Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 198.4B | 116.4B |
| Current assets | 165.4B | 87.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.4B | 2.5B |
| Other short term investments | 125M | 95.9M |
| Accounts receivable | 639.2M | 485.5M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 159.7B | 83.8B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 515.6M | 468.6M |
| Non current assets | 33.1B | 29.2B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.1B | 959.6M |
| Construction in progress | — | — |
| Leases | 149.5M | 124.6M |
| Accumulated depreciation | -1.0B | -867.8M |
| Goodwill | 40.8B | 34.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 19.8B | 16.9B |
| Investments and advances | — | — |
| Other non current assets | 2.4B | 3.0B |
| Total liabilities | 169.7B | 94.0B |
| Current liabilities | 160.3B | 86.7B |
| Accounts payable | 71.8M | 67.7M |
| Accrued expenses | — | — |
| Short term debt | — | 635.2M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 160.2B | 86.0B |
| Non current liabilities | 9.4B | 7.3B |
| Long term provisions | — | — |
| Long term debt | 3.4B | 2.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.2B | 4.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 734.8M | 611.0M |
| Shareholders equity | ||
| Common stock | 3.6M | 3.0M |
| Retained earnings | 6.4B | 3.5B |
| Other shareholders equity | 81.9M | -89.4M |
| Total shareholders equity | 28.7B | 22.4B |
| Additional paid in capital | 22.2B | 19.0B |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.