Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.2B | 8.0B | 6.9B |
| Current assets | 1.5B | 1.8B | 1.6B | 1.2B |
| Cash | 62.6M | 96.0M | — | — |
| Cash equivalents | 287.9M | 652.6M | — | — |
| Cash and cash equivalents | 350.5M | 748.5M | 560.6M | 384M |
| Other short term investments | 694.1M | 674.4M | 734.8M | 515.1M |
| Accounts receivable | 156.5M | 144.0M | 115.5M | 106.9M |
| Other receivables | — | — | — | — |
| Inventory | 49.5M | 48.9M | 39.3M | 35.7M |
| Prepaid assets | 98.1M | 80.3M | — | 86.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.4M | 17.3M | 117.5M | 86.4M |
| Non current assets | 7.5B | 7.4B | 6.4B | 5.8B |
| Properties | 5.9B | 5.2B | 4.7B | 4.3B |
| Land and improvements | 12.9M | 12.9M | 12.9M | 12.9M |
| Machinery furniture equipment | 321.4M | 293.8M | 267.3M | 242.2M |
| Construction in progress | 168.6M | 192.9M | 161.7M | 123.5M |
| Leases | 3.3B | 2.9B | 2.6B | 2.3B |
| Accumulated depreciation | -2.5B | -2.2B | -2.0B | -1.7B |
| Goodwill | 43.9M | 43.9M | 43.9M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 197.1M | 868.0M | 564.5M | 388.1M |
| Other non current assets | 166.1M | 143.6M | 88.6M | 88.1M |
| Total liabilities | 6.2B | 5.5B | 5.0B | 4.6B |
| Current liabilities | 1.2B | 1.2B | 1.0B | 921.9M |
| Accounts payable | 212.8M | 210.7M | 197.6M | 184.6M |
| Accrued expenses | 301.6M | 324.8M | 333.2M | 282.4M |
| Short term debt | 302.4M | 277.8M | 248.1M | 236.2M |
| Deferred revenue | 240.4M | 238.6M | 209.7M | 183.1M |
| Tax payable | 47.5M | 47.2M | 42.1M | 35.6M |
| Pensions | 44.3M | 35.2M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 4.4B | 4.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.3B | 3.8B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.7M | 46.2M | 89.1M | 98.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.7M | 71.1M | 58.9M | 43.8M |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.6M | 375K | 373K |
| Retained earnings | 619.9M | 1.6B | 6.1B | 4.8B |
| Other shareholders equity | -7.3M | -10.3M | -6.7M | -7.9M |
| Total shareholders equity | 2.8B | 3.7B | 3.1B | 2.4B |
| Additional paid in capital | 2.2B | 2.1B | 2.0B | 1.8B |
| Treasury stock | — | 0 | 4.9B | 4.3B |
| 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.