Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.2B | 5.4B | 4.6B |
| Current assets | 3.7B | 3.3B | 3.8B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 711.7M | 678.5M | 3.0B | 3.0B |
| Other short term investments | 1.7B | 1.5B | 0 | — |
| Accounts receivable | 614.8M | 505.8M | 379.4M | 307.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.9M | 48.6M | 45.2M | 27.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 11.3M | 10.4M | 4.4M |
| Non current assets | 3.4B | 2.9B | 1.5B | 810.8M |
| Properties | 665.9M | 665.1M | 526.0M | 221.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 955.7M | 959.2M | 765.5M | 377.6M |
| Construction in progress | 46.2M | 77.0M | 24.3M | 16.8M |
| Leases | 245.2M | 101.8M | 69.3M | 30.5M |
| Accumulated depreciation | -587.4M | -442.7M | -266.8M | -153.5M |
| Goodwill | 317.4M | 337.3M | 323.4M | 295.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.0M | 53.1M | 54.7M | 59.7M |
| Investments and advances | 1.6B | 1.0B | 0 | — |
| Other non current assets | 335.4M | 293.6M | 229.5M | 140.5M |
| Total liabilities | 7.0B | 6.1B | 5.1B | 4.0B |
| Current liabilities | 3.7B | 3.1B | 2.5B | 2.2B |
| Accounts payable | 42.9M | 60.1M | 71.2M | 64.4M |
| Accrued expenses | 55.9M | 58.4M | 86.6M | 62.9M |
| Short term debt | 128.9M | 111.3M | 73.2M | 51.3M |
| Deferred revenue | 3.0B | 2.4B | 1.9B | 1.8B |
| Tax payable | 54.6M | 59.6M | 49.4M | 43.3M |
| Pensions | 28.1M | 32.1M | 21.0M | 14.5M |
| Other current liabilities | 347.8M | 324.6M | 237.5M | 172.7M |
| Non current liabilities | 3.3B | 3.0B | 2.6B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.7M | 22.3M | 10.8M | 1.4M |
| Shareholders equity | ||||
| Common stock | 62K | 61K | 59K | 58K |
| Retained earnings | -4.0B | -3.1B | -1.9B | -983.9M |
| Other shareholders equity | -3.9M | 1.5M | 671K | 62K |
| Total shareholders equity | 208.7M | 68.6M | 305.0M | 592.9M |
| Additional paid in capital | 4.2B | 3.1B | 2.2B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -12.8M | -7.7M | -991K | 8.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.