Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.6B | 1.7B | 2.5B | 2.9B |
| Current assets | 7.9B | 414.8M | 1.1B | 1.6B |
| Cash | 516.3M | 45.1M | 33.5M | 30.3M |
| Cash equivalents | 2.4B | 90.7M | 440.1M | 823.8M |
| Cash and cash equivalents | 2.9B | 135.8M | 473.7M | 854.1M |
| Other short term investments | 2.8B | 194.3M | 584.0M | 691.8M |
| Accounts receivable | 425.1M | 31.4M | 23.5M | 17.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 307.5M | 21.0M | 28.5M | 35.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 32.4M | 34.8M | 23.8M |
| Non current assets | 7.8B | 1.3B | 1.3B | 1.3B |
| Properties | 7.3B | 371.9M | 358.7M | 287.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 60.0M | 53.7M | 37.4M |
| Construction in progress | — | — | — | — |
| Leases | 147.6M | 10.9M | 10.9M | 19.9M |
| Accumulated depreciation | -5.3B | -234.5M | -200.1M | -145.4M |
| Goodwill | 186.0M | 1.3B | 1.3B | 620.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186.0M | 52.4M | 78.3M | 40.6M |
| Investments and advances | 3.8B | 249.5M | 216.2M | 746.0M |
| Other non current assets | 278.5M | 170.2M | 188.1M | 21.0M |
| Total liabilities | 12.2B | 782.6M | 1.3B | 1.8B |
| Current liabilities | 9.5B | 518.5M | 138.9M | 114.3M |
| Accounts payable | 272.6M | 28.2M | 12.4M | 12.0M |
| Accrued expenses | 2.1B | 77.9M | 70.2M | 48.0M |
| Short term debt | 6.4B | 357.1M | 7.5M | 6.7M |
| Deferred revenue | 705.1M | 55.3M | 56.3M | 35.1M |
| Tax payable | — | — | 15.1M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 264.2M | 1.2B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 260.8M | 1.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.9M | 3.3M | 8.0M | 7.4M |
| Shareholders equity | ||||
| Common stock | 1.9M | 103K | 126K | 137K |
| Retained earnings | -16.0B | -52.4M | -70.6M | -337.2M |
| Other shareholders equity | -579.6M | -34.7M | -57.5M | -5.3M |
| Total shareholders equity | 3.5B | 944.6M | 1.1B | 1.1B |
| Additional paid in capital | 20.0B | 1.0B | 1.2B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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