Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 36.5B | 1.9B | 1.8B |
| Current assets | 1.3B | 25.5B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 346.1M | 3.7B | 233.5M | 175.9M |
| Other short term investments | 293.5M | 11.0B | 464.3M | 371.9M |
| Accounts receivable | 268.9M | 5.3B | 226.6M | 241.4M |
| Other receivables | — | — | — | — |
| Inventory | 298.3M | 4.9B | 327.8M | 324.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.2M | 518.1M | 31.1M | 21.4M |
| Non current assets | 1.1B | 11.0B | 626.4M | 660.0M |
| Properties | 16.2M | 240.2M | 18.4M | 20.7M |
| Land and improvements | 47.8M | 802.6M | 47.9M | 50.3M |
| Machinery furniture equipment | 139.7M | 2.1B | 91.5M | 75.3M |
| Construction in progress | — | — | — | — |
| Leases | 24.0M | 351.6M | 22.1M | 18.5M |
| Accumulated depreciation | -84.3M | -1.1B | -57.9M | -52.2M |
| Goodwill | 1.6B | 13.6B | 799.0M | 853.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 298.1M | 2.2B | 167.4M | 222.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 763.7M | 21.3M | 9.3M |
| Total liabilities | 267.1M | 3.3B | 173.2M | 198.4M |
| Current liabilities | 218.9M | 2.9B | 147.7M | 160.6M |
| Accounts payable | 107.7M | 969.3M | 49.9M | 54.5M |
| Accrued expenses | 52.5M | 871.7M | 43.8M | 49.8M |
| Short term debt | 6.2M | 93.3M | 5.5M | 5.7M |
| Deferred revenue | 39.1M | 767.2M | 34.7M | 42.6M |
| Tax payable | 8.1M | 160.8M | 6.8M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 68.2M | 7.0M | 3.9M |
| Non current liabilities | 48.1M | 363.9M | 25.5M | 37.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 167.9M | 14.0M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.4M | 68.9K | 0 | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 126.9M | 9.0M | 11.3M |
| Shareholders equity | ||||
| Common stock | 50K | 844.2K | 49K | 49K |
| Retained earnings | 743.8M | 11.4B | 482.4M | 362.8M |
| Other shareholders equity | -10.0M | -238.9M | -7.9M | -10.0M |
| Total shareholders equity | 2.1B | 33.2B | 1.7B | 1.6B |
| Additional paid in capital | 1.4B | 22.0B | 1.3B | 1.2B |
| 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.