Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.1B | 21.3B | 18.4B | 5.9B |
| Current assets | 16.4B | 15.8B | 13.9B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 11.3B | 9.7B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3B | 4.2B | 3.8B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 604M | 352M | 408M | 56.5M |
| Non current assets | 6.7B | 5.4B | 4.5B | 1.8B |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 19M | 25M | 14.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.1B | 5.8B | 5.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 466M | 549M | 635M | 52.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 157M | 16M | 7M | 49.8M |
| Total liabilities | 10.8B | 10.7B | 10.1B | 3.1B |
| Current liabilities | 9.2B | 8.7B | 7.6B | 2.5B |
| Accounts payable | 6.1B | 4.9B | 4.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 2.3B | 498.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 975M | 1.6B | 258M | 317.7M |
| Pensions | — | 11M | 18M | 2.2M |
| Other current liabilities | 338M | 401M | 587M | 283.9M |
| Non current liabilities | 1.6B | 2.0B | 2.5B | 545.7M |
| Long term provisions | 82M | 80M | 80M | — |
| Long term debt | 1.4B | 1.7B | 2.2B | 545.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36M | 169M | 176M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 3M | 3M | 2K |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.3B | 403.9M |
| Retained earnings | 9.2B | 6.1B | 3.5B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 10.6B | 8.3B | 2.8B |
| Additional paid in capital | 2.6B | 2.6B | 2.3B | 395.1M |
| Treasury stock | 2.1B | 693M | 0 | 456K |
| Minority interest | 76M | 74M | 69M | 77.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.