Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.2M | 838.8M | 992.7M | 387.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.2M | 3.2B | 2.6B | 2.4B |
| Other receivables | 4.2B | 310.1M | 239.5M | 212.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 78.4M | 49.6M | 50.4M | 46.5M |
| 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 | 6.8B | 3.9B | 3.1B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 610.7M | 486.4M | 573.9M |
| Investments and advances | 70.9M | 46.1M | 38.5M | 45.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.8M | 56.7M | 53.3M | 42.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.1B | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.9M | — | 562K | 631K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261K | 261K | 259K | 259K |
| Retained earnings | 122.9M | 114.4M | 54.0M | -7.1M |
| Other shareholders equity | -1.8M | 3.1M | 6.0M | 1.7M |
| Total shareholders equity | 1.1B | 979.6M | 817.8M | 594.8M |
| Additional paid in capital | 506.3M | 442.0M | 418.1M | 348.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 470.6M | 419.9M | 339.4M | 251.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.