Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 17.4B | 12.4B | 10.6B |
| Current assets | 9.1B | 11.2B | 7.8B | 6.5B |
| Cash | 159.2M | 176.3M | 96.3M | 50.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.2M | 176.3M | 96.3M | 50.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 851.5M | 750.5M |
| Other receivables | 7.1B | 9.2B | 6.6B | 5.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 344.8M | 382.8M | 253.9M | 319.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 6.2B | 4.7B | 4.1B |
| Properties | 4.2B | 4.9B | 3.9B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.3M | 64.1M | 42.4M | 62.1M |
| Construction in progress | — | — | — | — |
| Leases | 35.8M | 31.3M | 20.9M | 12.0M |
| Accumulated depreciation | -1.4B | -1.7B | -1.3B | -1.0B |
| Goodwill | 2.7B | 3.7B | 2.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 70.2M | 134.0M | 85.4M | 97.2M |
| Intangible assets | 615.2M | 879.1M | 637.7M | 637.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.8M | 275.2M | 226.5M | 269.3M |
| Total liabilities | 11.2B | 13.6B | 9.5B | 7.8B |
| Current liabilities | 1.2B | 1.8B | 1.2B | 1.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 285.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9B | 11.8B | 8.3B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 11.6B | 8.1B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.5M | 140.7M | 105.0M | 97.6M |
| Derivative product liabilities | 97.1M | 44.8M | 44.9M | 26.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 3.1B | 2.1B | 2.1B |
| Retained earnings | 687.3M | 890.0M | 241.9M | 95.3M |
| Other shareholders equity | -204.0M | -191.8M | 349.8M | 224.5M |
| Total shareholders equity | 2.7B | 3.8B | 2.9B | 2.7B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.