Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.5B | 60.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 983.2M | 1.2B | 612.2M | 464.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.3B | 5.8B | 4.9B |
| Other short term investments | 20.9B | 14.2B | 9.7B | 11.1B |
| Accounts receivable | 211.9M | 397.7M | 205.2M | 213.8M |
| Other receivables | 981.3M | 437.3M | 263.8M | 129.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 528.5M | 381.3M | 345.7M | 218.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 110.8M | 117.9M | 144.4M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 271.4M | 52.4M | 39.2M | 28.4M |
| Construction in progress | 4.6M | 2.0M | 1.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.2M | -43.8M | -34.8M | -23.6M |
| Goodwill | 2.6B | 2.0B | 1.9B | 521.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 709.6M | 605.8M | 339.8M |
| Investments and advances | 24.1B | 17.1B | 12.6B | 12.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.2B | 7.2B | 5.5B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 574.4M | 363.3M | 166.9M | 78.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 151.7M | 70.5M | 57.4M | 52.8M |
| Long term debt | 10.1B | 8.3B | 6.4B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.5M | 32.5M | 30.1M | 89.2M |
| Derivative product liabilities | 70.0M | 15.1M | 37.8M | 66.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13K | 13K | 13K | 13K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 8.9B | 7.5B | 7.0B | 2.7B |
| Total shareholders equity | 9.1B | 7.6B | 7.1B | 8.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 42.6M |
| Minority interest | 177.1M | 124.9M | 96.7M | 5.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.