Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 48.5B | 23.6B | 17.1B | 14.5B |
| Current assets | 8.6B | 7.5B | 5.9B | 6.0B |
| Cash | — | — | 890.5M | 659.2M |
| Cash equivalents | — | — | 422.5M | 476.1M |
| Cash and cash equivalents | 2.5B | 2.3B | 1.3B | 1.1B |
| Other short term investments | 557M | 634.6M | 892.6M | 1.3B |
| Accounts receivable | 3.6B | 3.0B | 2.2B | 2.5B |
| Other receivables | 592M | 714.6M | 620.9M | 388.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 466.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 807M | 520.5M | 476.7M | 466.8M |
| Non current assets | 39.8B | 16.1B | 11.2B | 8.5B |
| Properties | 749M | 393.7M | 368.0M | 310.2M |
| Land and improvements | 178M | 87.2M | 74.6M | 87.2M |
| Machinery furniture equipment | 677M | 567.3M | 440.2M | 479.8M |
| Construction in progress | — | — | — | — |
| Leases | 366M | 324.7M | 234.4M | 268.9M |
| Accumulated depreciation | -747M | -638.6M | -478.3M | -528.3M |
| Goodwill | 51.0B | 9.9B | 6.1B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 762.7M | 320.7M | 315.4M |
| Investments and advances | 4.8B | 5.6B | 3.6B | 3.0B |
| Other non current assets | 4.7B | 4.4B | 3.8B | 1.5B |
| Total liabilities | 21.0B | 15.8B | 12.7B | 12.8B |
| Current liabilities | 9.9B | 8.0B | 6.6B | 7.7B |
| Accounts payable | 290M | 232.2M | 99.5M | 132.3M |
| Accrued expenses | 838M | 846M | 433.4M | 390.8M |
| Short term debt | — | — | 824.4M | 2.0B |
| Deferred revenue | 7.7B | 6.3B | 4.7B | 4.7B |
| Tax payable | — | — | — | — |
| Pensions | 1.0B | 607.6M | 474.4M | 548.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0B | 7.8B | 6.1B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 338.2M | 325.4M | 279.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 251M | 89.1M | 331.6M | 28.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 886.8M | 368.5M | 86.1M |
| Shareholders equity | ||||
| Common stock | 24.8B | 5.3B | 3.3B | 3.0B |
| Retained earnings | 2.8B | 2.5B | 1.2B | -1.2B |
| Other shareholders equity | -71M | 48.4M | -1.4M | -43.2M |
| Total shareholders equity | 27.5B | 7.8B | 4.4B | 1.7B |
| Additional paid in capital | — | — | — | — |
| 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.