Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.2B | 17.9B | 16.5B | 15.3B |
| Current assets | 20.3B | 8.1B | 6.8B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 2.8B | 1.5B | 1.4B |
| Other short term investments | 303.6M | 15.4M | 185.2M | 61.1M |
| Accounts receivable | 4.7B | 2.7B | 2.6B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 2.1B | 2.2B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 691M | 432.4M | 389.6M | 320M |
| Non current assets | 16.0B | 9.8B | 9.7B | 8.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 72.5M | 39.9M | 33.9M | 30.2M |
| Machinery furniture equipment | 4.6B | 3.0B | 3.1B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.1B | -2.3B | -2.0B |
| Goodwill | 23.4B | 14.8B | 15.0B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 1.0B | 834.8M | 734.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 847.3M | 486.0M | 449.2M | 462.6M |
| Total liabilities | 22.7B | 9.7B | 8.1B | 8.2B |
| Current liabilities | 6.8B | 3.4B | 3.2B | 2.7B |
| Accounts payable | 2.7B | 1.5B | 1.4B | 1.3B |
| Accrued expenses | 2.4B | 1.2B | 1.2B | 1.1B |
| Short term debt | 937.2M | 335.9M | 353.8M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 482.9M | 166.4M | 166M | 169.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9B | 6.3B | 4.9B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6B | 5.4B | 4.0B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 432.9M | 315.0M | 367M | 409.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 788.5M | 426.0M | 453.7M | 443.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.0M | 1.2M | 600K |
| Retained earnings | 9.9B | 5.9B | 5.9B | 5.0B |
| Other shareholders equity | -479.5M | -599.0M | -533.6M | -535M |
| Total shareholders equity | 13.5B | 8.2B | 8.4B | 7.1B |
| Additional paid in capital | 4.2B | 3.0B | 3.1B | 2.7B |
| Treasury stock | 195.8M | 167.0M | 142.8M | 79.8M |
| Minority interest | 96.6M | 53.6M | 80M | 78.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.