Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.6B | 25.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.1B | 1.3B | 1.6B | 1.2B |
| Cash equivalents | — | — | 1.3B | 685.2M |
| Cash and cash equivalents | 2.3B | 2.0B | 3.2B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 137.9M | 180.8M | 127.7M | 63.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 722.0M | 282.1M | 1.8M | 9.7M |
| Land and improvements | 2.9M | — | — | — |
| Machinery furniture equipment | 91.5M | 299.6M | 291.8M | 84.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -317.5M | -253.7M | -229.5M | -206.8M |
| Goodwill | 212.6M | 164.5M | 115.6M | 100.7M |
| Investment properties | — | 3.0M | 3.1M | 3.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 212.6M | 164.5M | 115.6M | 100.7M |
| Investments and advances | 6.9B | 4.4B | 1.1B | 993.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.2B | 23.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 66.3M | 61.2M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 822.4M | 119.3M | 77.4M | 56.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 4.4B | 875.2M | 652.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 501.7M | 501.7M | 436.5M | 371.4M |
| Retained earnings | — | 0 | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.9B | 1.6B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Minority interest | 39.2M | 36.6M | 41.2M | 46.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.