Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.3B | 24.4B | 27.5B | 12.2B |
| Current assets | 1.9B | 1.4B | 929.7M | 792.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.9M | 117.0M | 99.1M | 92.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.1M | 109.8M | 134.7M | 85.9M |
| Other receivables | 6.4M | 5.4M | 10.0M | 66.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 102.7M | 116.4M | 85.2M | 50.3M |
| Restricted cash | 4.3M | 4.3M | 6.0M | 4.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.4B | 23.0B | 26.5B | 11.4B |
| Properties | 732.2M | 584.0M | 227.2M | 221.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.2M | 42.6M | 48.7M | 42.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 320.9M | 308.2M | 489.2M | 363.2M |
| Investment properties | 25.0B | 20.8B | 24.5B | 10.0B |
| Financial assets | 3.4M | 13.3M | 26.2M | 54.8M |
| Intangible assets | -20.7M | 19.0M | 147.6M | 21.6M |
| Investments and advances | 1.4B | 1.4B | 1.4B | 882.4M |
| Other non current assets | 15.3M | 6.4M | 9.8M | 4.8M |
| Total liabilities | 14.9B | 11.8B | 12.0B | 8.1B |
| Current liabilities | 1.7B | 1.5B | 1.1B | 1.2B |
| Accounts payable | 357.6M | 293.4M | 334.5M | 171.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 682M | 945M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3B | 10.3B | 11.0B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 9.9B | 10.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517.0M | 456.2M | 383.5M | 289.7M |
| Shareholders equity | ||||
| Common stock | 2.1M | 1.8M | 2.1M | 1.3M |
| Retained earnings | -1.4B | -761.4M | -379.0M | -135.9M |
| Other shareholders equity | -420K | 10.8M | 17.4M | 48.8M |
| Total shareholders equity | 14.3B | 12.6B | 15.4B | 4.1B |
| Additional paid in capital | 14.9B | 12.6B | 14.8B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 890.9M | 772.0M | 1.0B | 818.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.