Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.3B | 34.1B | 31.4B | 13.9B |
| Current assets | 16.9B | 18.9B | 15.6B | 10.5B |
| Cash | 9.6B | 7.1B | 6.3B | — |
| Cash equivalents | 841.7M | 1.0B | 1.4B | — |
| Cash and cash equivalents | 10.4B | 8.2B | 7.7B | 7.3B |
| Other short term investments | 418.8M | 851.9M | 1.1B | 869.3M |
| Accounts receivable | 3.2B | 5.8B | 4.4B | 1.3B |
| Other receivables | 408.0M | 365.2M | 298.6M | 228.9M |
| Inventory | 89.5M | 110.1M | 97.7M | 77.1M |
| Prepaid assets | 110.2M | 498.4M | 166.8M | 63.3M |
| Restricted cash | 769.1M | 770.4M | 639.8M | 18.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.3M | 1.3B | 588.2M | 118.2M |
| Non current assets | 14.4B | 15.2B | 15.7B | 3.4B |
| Properties | 187.5M | 244.7M | 373.2M | 449.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 549.6M | 496.1M | 468.2M | 333.2M |
| Construction in progress | — | — | — | — |
| Leases | 107.6M | 123.2M | 228.6M | 208.2M |
| Accumulated depreciation | -389.2M | -323.3M | -367.5M | -259.3M |
| Goodwill | 20.7B | 25.6B | 25.9B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.8B | 2.0B | 257.0M |
| Investments and advances | 1.3B | 796.3M | 884.6M | 1.8B |
| Other non current assets | 1.7B | 194.3M | 173.1M | 139.6M |
| Total liabilities | 13.2B | 15.4B | 14.1B | 10.6B |
| Current liabilities | 7.3B | 9.9B | 8.4B | 5.4B |
| Accounts payable | 100.5M | 151.0M | 558.4M | 336.8M |
| Accrued expenses | 717.2M | 655.0M | 510.8M | 508.2M |
| Short term debt | 1.1B | 806.8M | 988.5M | 562.0M |
| Deferred revenue | 206.1M | 167.0M | 141.9M | 48.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 230.9M | 1.3B | 686.4M | — |
| Non current liabilities | 6.0B | 5.5B | 5.7B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.3B | 5.3B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138.4M | 35.7M | 132.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.7M | 155.0M | 201.7M | 222.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.0B | -528.4M | -568.7M | -28.0M |
| Other shareholders equity | -853.2M | -378.3M | -523.1M | -16.4M |
| Total shareholders equity | 18.1B | 18.7B | 17.3B | 3.3B |
| Additional paid in capital | 17.0B | 19.6B | 18.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -28.1M | -2.4M | 28.5M | 40.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.