Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.0B | 20.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 211.5M | 172.2M | 180.2M | 186.5M |
| Cash equivalents | — | 20.9K | 14K | 18K |
| Cash and cash equivalents | 211.5M | 172.2M | 180.3M | 186.5M |
| Other short term investments | 113.4M | 2.3B | 1.7B | 1.8B |
| Accounts receivable | 95.8M | 76.2M | 59.0M | 51.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 26.9M | 23.1M | 13.4M | 14.4M |
| Machinery furniture equipment | 84.4M | 67.1M | 56.1M | 55.9M |
| Construction in progress | 7.7M | 4.1M | 5.3M | 1.0M |
| Leases | 59.5M | 49.4M | 45.2M | 49.9M |
| Accumulated depreciation | -192.5M | -151.5M | -121.9M | -116.3M |
| Goodwill | 1.4B | 1.2B | 901.6M | 904.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.1M | 163.2M | 14.3M | 17.3M |
| Investments and advances | 3.5B | 2.6B | 2.1B | 2.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1B | 17.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.9B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.2M | 832K | 832K |
| Retained earnings | 1.2B | 827.2M | 974.5M | 918.2M |
| Other shareholders equity | -76.2M | -113.2M | -141.1M | -165.0M |
| Total shareholders equity | 2.8B | 2.2B | 1.7B | 1.6B |
| Additional paid in capital | 1.8B | 1.5B | 989.1M | 981.1M |
| Treasury stock | 91.3M | 73.9M | 127.8M | 127.2M |
| 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.