Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 37.4B | 36.0B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 833M | 519.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 454.2M | 443.3M | 8.3B | 4.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 2.9B | 3.2B | 3.6B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 421.0M | 440.7M | 440M | 274.5M |
| Investments and advances | 17.2B | 14.8B | 16.3B | 11.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.2B | 27.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 406M | — |
| Deferred revenue | 39.2M | 108.5M | 39M | 15.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 125.3M | 153.7M | 203M | 81.8M |
| Long term debt | 2.5B | 2.6B | 2.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431.2M | 312.6M | 147M | 19.7M |
| Derivative product liabilities | 342.6M | 318.6M | 387M | 286.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 8.0B | 9.2B | 6.2B |
| Retained earnings | 2.5B | 1.6B | 1.1B | 452.7M |
| Other shareholders equity | -788.3M | -1.1B | -1.4B | -1.0B |
| Total shareholders equity | 9.1B | 8.5B | 9.0B | 5.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.