Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 164.7B | 32.3B | 20.9B | 20.1B |
| Current assets | 42.2B | 9.1B | 8.6B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 453M | 502M | 393M |
| Other short term investments | 997.2M | 188M | 181M | 208M |
| Accounts receivable | 5.5B | 929M | 677M | 588M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 30.9B | 7.3B | 7.0B | 5.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 231M | 201M | 294M |
| Non current assets | 122.5B | 23.2B | 12.3B | 12.7B |
| Properties | 2.0B | 402M | 444M | 366M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5B | 1.2B | 1.1B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -662M | -559M | -514M |
| Goodwill | 188.7B | 35.7B | 18.8B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.4B | 7.4B | 2.6B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 665M | 608M | 571M |
| Total liabilities | 104.0B | 21.5B | 14.7B | 13.7B |
| Current liabilities | 42.8B | 9.0B | 8.8B | 7.9B |
| Accounts payable | 1.5B | 332M | 185M | 185M |
| Accrued expenses | 1.8B | 303M | 243M | 252M |
| Short term debt | 2.2B | 291M | 664M | 1.0B |
| Deferred revenue | 3.9B | 594M | 357M | 329M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31.9B | 7.4B | 7.1B | 6.0B |
| Non current liabilities | 61.2B | 12.4B | 5.9B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 51.3B | 10.6B | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6B | 1.6B | 456M | 406M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 220M | 226M | 234M |
| Shareholders equity | ||||
| Common stock | 32.5M | 6M | 5M | 5M |
| Retained earnings | 45.5B | 7.8B | 7.2B | 6.5B |
| Other shareholders equity | -11.4B | -1.9B | -2.0B | -1.6B |
| Total shareholders equity | 60.7B | 10.8B | 6.2B | 6.4B |
| Additional paid in capital | 30.0B | 5.5B | 1.4B | 1.9B |
| Treasury stock | 3.5B | 587M | 515M | 437M |
| Minority interest | 48.8M | 11M | 13M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.