Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.2B | 7.7B | 6.6B |
| Current assets | 5.9B | 5.0B | 5.0B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.8B | 939.9M | 1.1B |
| Other short term investments | 2.0B | 2.1B | 3.1B | 2.8B |
| Accounts receivable | 922.8M | 926.9M | 715.8M | 545.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 149.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.2M | 180.0M | 193.1M | 149.5M |
| Non current assets | 3.2B | 3.2B | 2.7B | 2.1B |
| Properties | 359.4M | 252.1M | 231.3M | 190.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.0M | 140.7M | 78.9M | 34.4M |
| Construction in progress | 67.8M | 113.6M | 68.9M | 42.3M |
| Leases | 97.3M | 67.8M | 59.9M | 51.8M |
| Accumulated depreciation | -81.9M | -74.6M | -46.8M | -23.4M |
| Goodwill | 2.5B | 2.3B | 1.5B | 54.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 416.2M | 331.4M | 186.0M | 37.1M |
| Investments and advances | 656.5M | 916.3M | 1.1B | 1.3B |
| Other non current assets | 517.7M | 460.9M | 429.1M | 453.8M |
| Total liabilities | 6.0B | 3.0B | 2.3B | 1.6B |
| Current liabilities | 3.3B | 2.7B | 2.0B | 1.4B |
| Accounts payable | 169.8M | 51.7M | 23.7M | 13.4M |
| Accrued expenses | 145.9M | 101.9M | 75.0M | 40.9M |
| Short term debt | 35.9M | 33.9M | 27.3M | 25.1M |
| Deferred revenue | 2.6B | 2.2B | 1.7B | 1.2B |
| Tax payable | 39.8M | 59.6M | 20.6M | 12.7M |
| Pensions | 241.2M | 245.7M | 159.8M | 127.4M |
| Other current liabilities | 88.5M | 39.7M | 13.7M | 19.6M |
| Non current liabilities | 2.7B | 301.6M | 260.2M | 203.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 254.0M | 224.4M | 181.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.3M | 33.1M | 24.4M | 11.2M |
| Shareholders equity | ||||
| Common stock | 34K | 34K | 32K | 31K |
| Retained earnings | -7.3B | -4.1B | -2.7B | -1.9B |
| Other shareholders equity | -2.2M | -8.2M | -38.3M | -16.3M |
| Total shareholders equity | 3.0B | 5.2B | 5.5B | 5.0B |
| Additional paid in capital | 10.4B | 9.3B | 8.2B | 7.0B |
| Treasury stock | 59.5M | 67.1M | 0 | — |
| Minority interest | 6.7M | 10.3M | 12.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.