Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 40.6B | 32.0B | 25.4B | 17.2B |
| Current assets | 18.0B | 15.8B | 14.0B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.1B | 2.9B | 2.2B |
| Other short term investments | 5.5B | 5.5B | 2.8B | 1.4B |
| Accounts receivable | 5.7B | 5.3B | 6.0B | 3.5B |
| Other receivables | — | — | — | 598.5M |
| Inventory | 3.2B | 2.6B | 2.0B | 1.9B |
| Prepaid assets | — | — | 332.4M | 160.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 474.8M | 295.8M | — | — |
| Non current assets | 22.5B | 16.2B | 11.4B | 7.4B |
| Properties | 1.5B | 1.3B | 1.2B | 1.0B |
| Land and improvements | 278.8M | 244.2M | 248M | 241.2M |
| Machinery furniture equipment | 741.7M | 554.6M | 436.7M | 356.8M |
| Construction in progress | 1.9B | 1.5B | 767.7M | 724.5M |
| Leases | 174.4M | 130.9M | 113.9M | 100.5M |
| Accumulated depreciation | -2.6B | -1.9B | -1.4B | -1.1B |
| Goodwill | 1.3B | 973.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 973.1M | — | — |
| Investments and advances | 10.3B | 7.5B | 6.8B | 3.1B |
| Other non current assets | 5.9B | 3.8B | 1.1B | 1.0B |
| Total liabilities | 9.3B | 7.1B | 4.4B | 4.6B |
| Current liabilities | 4.4B | 3.3B | 1.7B | 1.2B |
| Accounts payable | 939M | 668.8M | 564M | 475.5M |
| Accrued expenses | 2.5B | 2.0B | 1.6B | 1.5B |
| Short term debt | — | — | 719.7M | — |
| Deferred revenue | 553M | 531.8M | 442M | 577.7M |
| Tax payable | 351.3M | 180.6M | 326.3M | 19.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 122.4M |
| Non current liabilities | 4.9B | 3.8B | 2.7B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.3B | 2.0B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.3B | 680.2M | 687.1M |
| Shareholders equity | ||||
| Common stock | 100K | 84.7K | 100K | 100K |
| Retained earnings | 35.8B | 26.8B | 19.0B | 10.9B |
| Other shareholders equity | 77.5M | -6.7M | -26.2M | 29.3M |
| Total shareholders equity | 31.3B | 24.9B | 18.9B | 10.9B |
| Additional paid in capital | 14.0B | 10.9B | 8.1B | 6.7B |
| Treasury stock | 18.6B | 12.8B | 8.3B | 6.6B |
| 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.