Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1T | 4.5B | 3.5B | 3.2B |
| Current assets | 8.5T | 4.1B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0T | 831.0M | 2.6B | 2.3B |
| Other short term investments | 4.5T | 2.8B | 35.1M | 234.2M |
| Accounts receivable | 825.8B | 364.8M | 258.3M | 190.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 110.9M |
| Restricted cash | — | 370K | 16.2M | 36.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185.6B | 99.7M | 133.3M | 110.9M |
| Non current assets | 583.9B | 383.8M | 419.7M | 384.2M |
| Properties | 288.3B | 182.9M | 200.2M | 216.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.1B | 64.7M | 65.7M | 25.3M |
| Construction in progress | 11.0B | 2.1M | 5.5M | 3.1M |
| Leases | 122.5B | 83.1M | 80.4M | 72.8M |
| Accumulated depreciation | -176.6B | -102.2M | -82.4M | -69.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 238.7B | 153.2M | 150.3M | 136.0M |
| Total liabilities | 1.8T | 961.5M | 818.8M | 956.4M |
| Current liabilities | 1.4T | 746.0M | 587.9M | 660.1M |
| Accounts payable | 147.9M | 12.1M | 44.8M | 74.9M |
| Accrued expenses | 552.6B | 175.7M | 131.4M | 133.3M |
| Short term debt | 63.2B | 54.2M | 45.1M | 39.9M |
| Deferred revenue | 753.8B | 456.7M | 325.3M | 389.4M |
| Tax payable | 60.7B | 47.3M | 41.3M | 22.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 359.7B | 215.4M | 230.9M | 296.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 280.4B | 175.2M | 204.3M | 220.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.7B | 10.7M | 12.7M | 2.3M |
| Shareholders equity | ||||
| Common stock | 3.4B | 2.2M | 2.1M | 2.0M |
| Retained earnings | -7.4T | -5.6B | -5.9B | -5.5B |
| Other shareholders equity | -8.1B | 801K | -5.3M | -2.3M |
| Total shareholders equity | 7.3T | 3.6B | 2.6B | 2.3B |
| Additional paid in capital | 14.6T | 9.1B | 8.4B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 130.9B | 85.4M | 77.1M | 0 |
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/balance_sheet
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