Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.4B | 241.2B | 9.9B | 6.8B |
| Current assets | 16.4B | 204.6B | 8.4B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 47.4B | 1.9B | 671.7M |
| Other short term investments | 8.8B | 95.2B | 3.1B | 2.4B |
| Accounts receivable | — | 19.6B | 1.0B | 923.1M |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 31.5B | 1.9B | 1.3B |
| Prepaid assets | 1.5B | — | 412.5M | 314.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 10.9B | — | 124.4M |
| Non current assets | 3.1B | 36.6B | 1.6B | 1.2B |
| Properties | 0 | 0 | 0 | 175.8M |
| Land and improvements | 47.3M | 810.5M | 44.6M | 41.5M |
| Machinery furniture equipment | 258.2M | 3.9B | 206.2M | 178.1M |
| Construction in progress | 107.9M | 141M | 4.2M | 2.1M |
| Leases | 38.4M | 596.2M | 34.6M | 30.1M |
| Accumulated depreciation | -248.7M | -3.8B | -188.1M | -156.8M |
| Goodwill | 832.2M | 10.3B | 625.8M | 654.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1B | 88.8M | 122.2M |
| Investments and advances | — | — | — | 39.5M |
| Other non current assets | 2.4B | 29.3B | 1.1B | 741.5M |
| Total liabilities | 7.1B | 69.5B | 2.7B | 1.9B |
| Current liabilities | 5.4B | 46.9B | 1.9B | 1.3B |
| Accounts payable | 651.7M | 6.5B | 435.1M | 232.6M |
| Accrued expenses | 475.4M | 4.9B | 273.1M | 175.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.0B | 29.7B | 915.2M | 637.4M |
| Tax payable | — | — | — | — |
| Pensions | — | 2.5B | 134.2M | 117.1M |
| Other current liabilities | 246.8M | 3.2B | 152.0M | 131.0M |
| Non current liabilities | 1.7B | 22.6B | 818.1M | 596.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 44.0M |
| Provision for risks and charges | — | — | 95.8M | 89.8M |
| Deferred liabilities | — | — | — | 42K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 331.8M | 4.3B | 131.4M | 102.4M |
| Shareholders equity | ||||
| Common stock | 100K | 2.2M | 31K | 31K |
| Retained earnings | 9.4B | 129.6B | 5.1B | 3.1B |
| Other shareholders equity | 12M | -226.5M | -3.3M | -33.9M |
| Total shareholders equity | 12.4B | 171.7B | 7.2B | 4.9B |
| Additional paid in capital | 2.9B | 42.3B | 2.1B | 1.8B |
| Treasury stock | — | — | — | — |
| 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.