Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 103.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.1M | 275.9M | 152.6M | 119.6M |
| Other short term investments | 2.1B | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 637.3M | 235.0M |
| Other receivables | 2.2B | 2.7B | 575.1M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 458.3M | 353.0M | 1.1B | 638.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 458.3M | 353.0M | 1.1B | 638.1M |
| Investments and advances | 2.1B | 4.2B | 5.1B | 7.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 90.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 268.3M | 287.9M | 325.3M | 91.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 750M | 500M | 250M | 903.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7B | 12.7B | 8.5B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 59.6M | 302.3M | 204.2M | 881.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.0M | 4.7M | 3.6M |
| Retained earnings | -13.2B | -12.6B | -9.5B | -9.7B |
| Other shareholders equity | -1.0B | -1.3B | -3.7B | 958.4M |
| Total shareholders equity | 12.7B | 11.3B | 11.4B | 13.2B |
| Additional paid in capital | 25.3B | 23.7B | 23.0B | 20.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 87.7M | 89.3M | 99.0M | 25.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.