Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.5M | 141.8M | 81.2M | 81.5M |
| Other short term investments | 5.9B | 5.3B | 4.7B | 5.0B |
| Accounts receivable | 50.2M | 63.3M | 57.4M | 46.2M |
| Other receivables | 5.4M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 489.6M | 470.6M | 418.5M | 360.8M |
| 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 | 79.6M | 72.8M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.9B | 5.3B | 4.7B | 5.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 176.8M | 139.1M | 104.5M | 99.8M |
| Short term debt | 0 | 421.9M | 420.9M | 419.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 494.0M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 392.4M | 362.8M | 356.8M | 373.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 4.7B | 4.1B | 3.5B | 2.8B |
| Other shareholders equity | -304.0M | -280.5M | -382.8M | 50.7M |
| Total shareholders equity | 5.6B | 5.1B | 4.5B | 4.2B |
| Additional paid in capital | 1.2B | 1.3B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.