Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.0B | 8.4B | 3.7B | 3.2B |
| Current assets | 12.3B | 7.6B | 3.2B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 1.4B | 440.5M | 267.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.3B | 1.1B | 834.5M |
| Other receivables | — | — | — | 138.1M |
| Inventory | 4.7B | 3.7B | 1.4B | 1.5B |
| Prepaid assets | — | — | — | 8.0M |
| Restricted cash | — | — | — | 251K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233.7M | 153.9M | 117.4M | 134.4M |
| Non current assets | 1.7B | 765.1M | 495.3M | 398.8M |
| Properties | 293.7M | 0 | 0 | 23.7M |
| Land and improvements | 162.8M | 128.5M | 86.6M | 84.6M |
| Machinery furniture equipment | 154.7M | 194.3M | 189.6M | 170.3M |
| Construction in progress | 1.0M | 12.7M | 303K | 303K |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.2M | -183.0M | -189.4M | -167.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 112.4M | — | — | 6.9M |
| Other non current assets | 801.2M | 410.8M | 205.1M | 112.8M |
| Total liabilities | 7.7B | 3.8B | 1.7B | 1.8B |
| Current liabilities | 2.3B | 2.0B | 1.4B | 1.5B |
| Accounts payable | 1.3B | 1.3B | 776.8M | 655.4M |
| Accrued expenses | 245.2M | 222.2M | 163.9M | 212.4M |
| Short term debt | 96.2M | 344.3M | 170.1M | 449.1M |
| Deferred revenue | 628.9M | 165.2M | 134.7M | 111.3M |
| Tax payable | 92.5M | 15.6M | 129.2M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 1.8B | 327.9M | 309.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 1.5B | 120.2M | 147.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 326.5M | 58.1M | 37.9M | 39.1M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.4B | 538.4M | 481.7M |
| Retained earnings | 3.4B | 2.2B | 1.4B | 942.9M |
| Other shareholders equity | 705K | 604.1K | 639K | 911K |
| Total shareholders equity | 6.3B | 4.6B | 2.0B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 178K | 140.3K | 165K | 172K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.