Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 306.7B | 317.3B | 275.3B | 264.3B |
| Current assets | 186.3B | 61.4B | 43.6B | 39.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7B | 20.3B | 12.8B | 10.1B |
| Other short term investments | 83.2B | — | — | — |
| Accounts receivable | 438.3M | 243.7M | 167.7M | 167.7M |
| Other receivables | 42.4B | 38.2B | 28.1B | 27.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 424.7M | 311.1M | 139.2M | 122.6M |
| Restricted cash | 416.9M | 459.6M | 561.8M | 434.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.4B | 255.9B | 231.7B | 224.6B |
| Properties | 1.8B | 1.7B | 1.6B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.7M | -257.4M | -188.8M | -141.6M |
| Goodwill | 7.7B | 8.5B | 6.5B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | 495.1M | 315.1M | 1.4B | 1.9B |
| Intangible assets | 6.0B | 6.3B | 4.4B | 1.7B |
| Investments and advances | 105.3B | 240.0B | 216.6B | 212.5B |
| Other non current assets | 6.3B | 6.8B | 6.9B | 6.7B |
| Total liabilities | 253.9B | 258.9B | 220.0B | 206.1B |
| Current liabilities | 45.2B | 40.6B | 29.3B | 30.8B |
| Accounts payable | 3.9B | 2.9B | 2.1B | 3.9B |
| Accrued expenses | 40.7B | 36.9B | 26.1B | 26.4B |
| Short term debt | — | 200M | 400M | 300.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.1M | 114.8M | 215.6M | 131.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 208.7B | 218.3B | 190.7B | 175.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.3B | 49.2B | 43.7B | 39.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 1.7B | 900.4M |
| Derivative product liabilities | 443.4M | 590.2M | 1.4B | 509.7M |
| Other non current liabilities | 162.5B | 165.9B | 143.7B | 134.4B |
| Shareholders equity | ||||
| Common stock | 7.6M | 8.9M | 8.6M | 6.0M |
| Retained earnings | 10.5B | 9.8B | 6.7B | 7.7B |
| Other shareholders equity | -6.0B | -4.5B | -5.3B | -209.8M |
| Total shareholders equity | 52.8B | 58.4B | 55.4B | 58.1B |
| Additional paid in capital | 15.7B | 17.5B | 16.3B | 9.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 32.7B | 35.5B | 36.6B | 40.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.