Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.7B | 57.8B | 49.7B | 43.1B |
| Current assets | 3.4B | 2.9B | 1.8B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.2M | 232.9M | 171.1M | 258.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 748.0M | 710.5M | 543.2M | 426.8M |
| Other receivables | 1.4B | 1.6B | 933.1M | 323.9M |
| Inventory | — | 31.5M | 29.5M | — |
| Prepaid assets | 54.1M | 33.3M | 28.1M | 18.1M |
| Restricted cash | 31.2M | 6.4M | 43.3M | 97.1M |
| Assets held for sale | 80.9M | 31.5M | 29.5M | 30.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.2B | 54.9B | 47.9B | 42.0B |
| Properties | 1.1B | 1.3B | 1.1B | 849.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.8B | 12.5B | 12.6B | 12.6B |
| Investment properties | 43.4B | 43.5B | 37.8B | 32.0B |
| Financial assets | 40.2M | 21.2M | 83.1M | 29.6M |
| Intangible assets | 5.4B | 5.0B | 5.2B | 5.3B |
| Investments and advances | 1.1B | 1.2B | 6.0M | 148.5M |
| Other non current assets | 77.4M | 117.1M | 87.6M | 39.1M |
| Total liabilities | 25.4B | 24.7B | 20.8B | 18.0B |
| Current liabilities | 2.0B | 1.9B | 3.5B | 2.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 403.7M | 414.1M | 242.8M | 213.9M |
| Short term debt | 963.2M | 764.4M | 2.7B | 1.6B |
| Deferred revenue | 300.3M | 312.2M | 269.6M | 242.1M |
| Tax payable | 174.0M | 204.8M | 91.6M | 66.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.3B | 22.8B | 17.3B | 15.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.8B | 21.2B | 15.9B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 69.5M | 119.6M | 64.7M | 70.6M |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 40.4B | 39.6B | 34.2B | 29.6B |
| Retained earnings | -7.4B | -6.8B | -5.5B | -4.5B |
| Other shareholders equity | 32.6M | 73.9M | 46.8M | 4.9M |
| Total shareholders equity | 33.3B | 33.1B | 28.8B | 25.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 179.8M | 165.5M | 130.1M | 76.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.