Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.2B | 12.9B | 10.1B | 7.9B |
| Current assets | 5.8B | 4.3B | 3.1B | 2.5B |
| Cash | — | 2.0B | 1.2B | 811M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.0B | 1.2B | 811M |
| Other short term investments | 52M | 14M | 12.9M | 115M |
| Accounts receivable | 1.5B | 1.3B | 1.1B | 892M |
| Other receivables | 451M | 375M | 438.4M | 313M |
| Inventory | 68M | 56M | 47.1M | 48M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376M | 319M | 260.3M | 222M |
| Non current assets | 10.4B | 8.6B | 7.0B | 5.4B |
| Properties | 6M | 5M | 3.7M | 283M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 650M | 532M | 362.7M | 262M |
| Construction in progress | — | — | — | — |
| Leases | 72M | 70M | 58.1M | 56M |
| Accumulated depreciation | -754M | -621M | -485.5M | -196M |
| Goodwill | 10.2B | 8.9B | 7.4B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.0B | 5.0B | 3.9B |
| Investments and advances | 655M | 14M | 9.2M | 3M |
| Other non current assets | 701M | 535M | 354.4M | 328M |
| Total liabilities | 11.9B | 9.6B | 8.2B | 5.9B |
| Current liabilities | 6.1B | 4.7B | 5.1B | 3.8B |
| Accounts payable | 1.9B | 1.6B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 737M | 1.1B | 917M |
| Deferred revenue | 2.2B | 2.0B | 1.6B | 1.5B |
| Tax payable | 150M | 111M | 83.1M | 99M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 751.3M | -1M |
| Non current liabilities | 5.8B | 4.9B | 3.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.8B | 2.3B | 1.4B |
| Provision for risks and charges | 208M | 134M | 80.3M | 73M |
| Deferred liabilities | 890M | 673M | 576.8M | 465M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 332M | 212M | 146.7M | 158M |
| Shareholders equity | ||||
| Common stock | 99M | 99M | 91.4M | 99M |
| Retained earnings | 3.3B | 2.9B | 1.7B | 1.8B |
| Other shareholders equity | 130M | -224M | -91.4M | -150M |
| Total shareholders equity | 4.3B | 3.3B | 1.8B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 692M | 493M | 78.5M | 221M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.