Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.3B | 12.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 272.0M | 282.3M | 281.1M | 111.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.5B | 1.4B |
| Other short term investments | 190.5M | 86.3M | 128.3M | 252.3M |
| Accounts receivable | 82.3M | 41.4M | 51.9M | 46.8M |
| Other receivables | 32.5M | 17.2M | 13.5M | 16.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 96.8M | 87.8M | 206.2M | 198.0M |
| 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 | 3.6B | 3.2B | 3.9B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.2B | 3.9B | 4.0B |
| Investments and advances | 4.6B | 3.5B | 5.0B | 4.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5B | 10.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 206.1M | 144.9M | 387.7M | 182.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.5M | 137.0M | 190.0M | 151.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.3M | 5.8M | 26.1M | 39.5M |
| Long term debt | 11.1B | 4.7B | 4.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.2M | 6.1M | 51.4M | 167.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 870K | 726.3K | 866K | 889K |
| Retained earnings | -582.8M | -442.1M | -508.7M | -526.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 2.0B | 2.0B |
| Additional paid in capital | 1.9B | 1.6B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| 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.