Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 3.1B | 1.4B | 494.7M |
| Other short term investments | 1.8B | 500.9M | 39.4M | 194.9M |
| Accounts receivable | 587.5M | 169.9M | 127.1M | 85.5M |
| Other receivables | — | — | — | 462K |
| Inventory | — | — | — | — |
| Prepaid assets | 276.9M | 52.0M | 73.4M | 57.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 97.2M | 104.7M | 112.2M | 130.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 447.0M | 334.2M | 212.2M | 110.8M |
| Construction in progress | — | — | — | 661K |
| Leases | 38.6M | 39.0M | 40.3M | 39.7M |
| Accumulated depreciation | -216.9M | -174.6M | -100.6M | -54.4M |
| Goodwill | 3.4B | 3.3B | 3.8B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 639.9M | 544.5M | 592.0M | 452.8M |
| Investments and advances | 1.9B | 724.9M | 419.6M | 595.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 132.8M | 159.9M | 144.6M | 158.1M |
| Accrued expenses | 265.3M | 202.3M | 146.0M | 94.2M |
| Short term debt | 486M | 486M | 486M | 497.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 4.9B | 5.1B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2M | 40.2M | 56.5M | 1.8M |
| Derivative product liabilities | 91.2M | 107.8M | 9.3M | 864K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109K | 97K | 93K | 83K |
| Retained earnings | -1.3B | -1.8B | -1.5B | -1.2B |
| Other shareholders equity | -8.4M | -1.2M | -8.3M | -1.5M |
| Total shareholders equity | 6.5B | 5.6B | 5.5B | 4.7B |
| Additional paid in capital | 7.8B | 7.0B | 6.7B | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.