Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9B | 15.3B | 12.2B | 8.7B |
| Current assets | 10.2B | 9.9B | 7.0B | 5.1B |
| Cash | 610.4M | 223.0M | 864.6M | 402.0M |
| Cash equivalents | 574.6M | 613.2M | 282.0M | 170.8M |
| Cash and cash equivalents | 1.2B | 836.2M | 1.1B | 572.9M |
| Other short term investments | 1.9B | 2.8B | 453.0M | 73.8M |
| Accounts receivable | 4.9B | 4.0B | 3.4B | 2.7B |
| Other receivables | 1.7B | 1.5B | 1.6B | 1.4B |
| Inventory | 78.7M | 69.9M | 69.9M | 63.3M |
| Prepaid assets | 371.4M | 339.7M | 236.4M | 230.6M |
| Restricted cash | 78M | 264.5M | 89.3M | 63.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 297.3M | -10K | 59.9M | — |
| Non current assets | 5.7B | 5.5B | 5.2B | 3.7B |
| Properties | 1.1B | 1.1B | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.2B | 978.6M | 609.8M |
| Construction in progress | 24.3M | 135.8M | 16.0M | 152.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -796.7M | -672.2M | -449.5M | -313.7M |
| Goodwill | 4.4B | 4.5B | 4.5B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 494.1M | 560.5M | 638.3M | 311.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.9M | -60K | — | — |
| Total liabilities | 6.2B | 6.9B | 8.3B | 5.3B |
| Current liabilities | 4.9B | 5.6B | 6.0B | 3.8B |
| Accounts payable | 895.0M | 792.6M | 793.3M | 456.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 667.4M | 721.4M | 1.7B | 634.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.5M | 79.8M | — | — |
| Pensions | 325.6M | 405.9M | 334.3M | 293.4M |
| Other current liabilities | 948.4M | -10K | 683.9M | 519.2M |
| Non current liabilities | 1.3B | 1.3B | 2.3B | 1.5B |
| Long term provisions | 731.3M | 496.9M | — | — |
| Long term debt | 356.5M | 325.6M | 463.5M | 78.7M |
| Provision for risks and charges | 131.2M | 311.6M | 1.1B | 804.1M |
| Deferred liabilities | 96.1M | 117.0M | 157.5M | 108.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -27M | — | — | — |
| Shareholders equity | ||||
| Common stock | 669.5M | 669.5M | 529.5M | 528.2M |
| Retained earnings | 4.5B | 3.2B | 2.6B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 8.5B | 3.9B | 3.5B |
| Additional paid in capital | 4.3B | 4.4B | 623.0M | 580.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 64.3M | 59.5M | 69.2M | 53.1M |
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/balance_sheet
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