Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.6B | 27.5B | 12.2B | 10.5B |
| Current assets | 1.4B | 929.7M | 792.0M | 617.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.8M | 99.1M | 92.9M | 71.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.6M | 134.7M | 85.9M | 83.1M |
| Other receivables | 5.4M | 10.0M | 66.2M | 38.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 117.2M | 85.2M | 50.3M | 39.4M |
| Restricted cash | 4.3M | 6.0M | 4.9M | 5.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.2B | 26.5B | 11.4B | 9.9B |
| Properties | 587.9M | 227.2M | 221.7M | 227.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.9M | 48.7M | 42.8M | 29.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 310.3M | 489.2M | 363.2M | 16.5M |
| Investment properties | 21.0B | 24.5B | 10.0B | 8.8B |
| Financial assets | 13.4M | 26.2M | 54.8M | 270K |
| Intangible assets | 19.2M | 147.6M | 21.6M | 16.5M |
| Investments and advances | 1.4B | 1.4B | 882.4M | 757.3M |
| Other non current assets | 6.4M | 9.8M | 4.8M | 166.6M |
| Total liabilities | 11.9B | 12.0B | 8.1B | 6.7B |
| Current liabilities | 1.5B | 1.1B | 1.2B | 740.9M |
| Accounts payable | 295.3M | 334.5M | 171.7M | 142.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 682M | 945M | 535M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4B | 11.0B | 6.9B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 10.6B | 6.6B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 459.2M | 383.5M | 289.7M | 291.5M |
| Shareholders equity | ||||
| Common stock | 1.8M | 2.1M | 1.3M | 1.3M |
| Retained earnings | -766.5M | -379.0M | -135.9M | -128.2M |
| Other shareholders equity | 10.9M | 17.4M | 48.8M | -42.5M |
| Total shareholders equity | 12.7B | 15.4B | 4.1B | 3.8B |
| Additional paid in capital | 12.6B | 14.8B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 777.1M | 1.0B | 818.7M | 669.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.