Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 73.1B | 42.2B | — | — |
| Current assets | — | — | — | — |
| Cash | 952.5M | 479.3M | 447.2M | 500.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 7.2B | 5.6B | 1.7B |
| Other short term investments | 8.8B | 6.5B | 7.1B | 7.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | 586.3M | 355.7M | 519.7M | 492.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 217.5M | 166.9M | 194.2M | 187.2M |
| Land and improvements | 101.4M | 34.0M | 41.4M | 41.4M |
| Machinery furniture equipment | — | — | — | 285.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.0M | -350.0M | -394.9M | -372.0M |
| Goodwill | 4.2B | 414.4M | 516.2M | 539.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 497.3M | 67.6M | 101.4M | 124.4M |
| Investments and advances | 20.0B | 11.4B | 13.2B | 13.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.4B | 39.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 435.4M | 308.1M | 389.9M | 239.6M |
| Short term debt | — | 0 | 1B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 254.2M | 322.2M | 383.2M | 381.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.7M | 46.0M | 55.1M | 55.1M |
| Retained earnings | 3.7B | 2.7B | 2.8B | 2.5B |
| Other shareholders equity | -261.5M | -479.2M | -556.9M | -702.7M |
| Total shareholders equity | 7.7B | 2.9B | 3.1B | 2.7B |
| Additional paid in capital | 4.0B | 958.1M | 1.1B | 1.1B |
| Treasury stock | 165.1M | 281.0M | 342.9M | 347.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.