Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 410.1B | 305.2B | 317.3B | 275.3B |
| Current assets | 243.4B | 185.4B | 61.4B | 43.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9B | 12.6B | 20.3B | 12.8B |
| Other short term investments | 115.8B | 82.8B | — | — |
| Accounts receivable | 487.5M | 436.1M | 243.7M | 167.7M |
| Other receivables | 53.3B | 42.2B | 38.2B | 28.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 349.1M | 422.5M | 311.1M | 139.2M |
| Restricted cash | 259.6M | 414.8M | 459.6M | 561.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 166.8B | 119.8B | 255.9B | 231.7B |
| Properties | 2.2B | 1.8B | 1.7B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -383.1M | -276.3M | -257.4M | -188.8M |
| Goodwill | 9.8B | 7.7B | 8.5B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | 495.8M | 492.6M | 315.1M | 1.4B |
| Intangible assets | 7.8B | 5.9B | 6.3B | 4.4B |
| Investments and advances | 148.2B | 104.8B | 240.0B | 216.6B |
| Other non current assets | 7.5B | 6.2B | 6.8B | 6.9B |
| Total liabilities | 328.5B | 252.6B | 258.9B | 220.0B |
| Current liabilities | 58.2B | 45.0B | 40.6B | 29.3B |
| Accounts payable | 6.6B | 3.9B | 2.9B | 2.1B |
| Accrued expenses | 51.0B | 40.5B | 36.9B | 26.1B |
| Short term debt | — | — | 200M | 400M |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.5M | 138.4M | 114.8M | 215.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 270.3B | 207.6B | 218.3B | 190.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5B | 43.1B | 49.2B | 43.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 2.4B | 2.4B | 1.7B |
| Derivative product liabilities | 1.5B | 441.1M | 590.2M | 1.4B |
| Other non current liabilities | 211.1B | 161.6B | 165.9B | 143.7B |
| Shareholders equity | ||||
| Common stock | 8.9M | 7.5M | 8.9M | 8.6M |
| Retained earnings | 13.9B | 10.4B | 9.8B | 6.7B |
| Other shareholders equity | -4.6B | -6.0B | -4.5B | -5.3B |
| Total shareholders equity | 81.6B | 52.5B | 58.4B | 55.4B |
| Additional paid in capital | 19.0B | 15.6B | 17.5B | 16.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 50.7B | 32.5B | 35.5B | 36.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.