Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 123.2B | 6.2B | 5.4B |
| Current assets | 4.9B | 64.0B | 3.3B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 12.2B | 678.5M | 3.0B |
| Other short term investments | 1.8B | 29.2B | 1.5B | 0 |
| Accounts receivable | 900.6M | 10.6B | 505.8M | 379.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.0M | 823.1M | 48.6M | 45.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 134.1M | 11.3M | 10.4M |
| Non current assets | 4.7B | 59.2B | 2.9B | 1.5B |
| Properties | 651.1M | 11.4B | 665.1M | 526.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 16.4B | 959.2M | 765.5M |
| Construction in progress | 179.6M | 792.8M | 77.0M | 24.3M |
| Leases | 262.7M | 4.2B | 101.8M | 69.3M |
| Accumulated depreciation | -684.4M | -10.1B | -442.7M | -266.8M |
| Goodwill | 303.5M | 5.5B | 337.3M | 323.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2M | 583.7M | 53.1M | 54.7M |
| Investments and advances | 2.5B | 27.7B | 1.0B | 0 |
| Other non current assets | 469.8M | 5.8B | 293.6M | 229.5M |
| Total liabilities | 9.2B | 119.7B | 6.1B | 5.1B |
| Current liabilities | 5.1B | 62.9B | 3.1B | 2.5B |
| Accounts payable | 64.9M | 736.6M | 60.1M | 71.2M |
| Accrued expenses | 73.9M | 960.8M | 58.4M | 86.6M |
| Short term debt | 166.3M | 2.2B | 111.3M | 73.2M |
| Deferred revenue | 4.2B | 51.6B | 2.4B | 1.9B |
| Tax payable | 98.5M | 938.0M | 59.6M | 49.4M |
| Pensions | 47.6M | 483.5M | 32.1M | 21.0M |
| Other current liabilities | 506.2M | 6.0B | 324.6M | 237.5M |
| Non current liabilities | 4.1B | 56.7B | 3.0B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 28.8B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.3M | 1.0B | 22.3M | 10.8M |
| Shareholders equity | ||||
| Common stock | 64K | 1.1M | 61K | 59K |
| Retained earnings | -5.1B | -68.6B | -3.1B | -1.9B |
| Other shareholders equity | 16.6M | -66.9M | 1.5M | 671K |
| Total shareholders equity | 375.0M | 3.6B | 68.6M | 305.0M |
| Additional paid in capital | 5.4B | 72.5B | 3.1B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -19.5M | -219.7M | -7.7M | -991K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.