Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.1B | 7.9B | 5.8B |
| Current assets | 3.7B | 3.1B | 2.5B | 1.8B |
| Cash | 1.7B | 1.2B | 811M | 763M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.2B | 811M | 763M |
| Other short term investments | 11.9M | 12.9M | 115M | 39M |
| Accounts receivable | 1.1B | 1.1B | 892M | 600M |
| Other receivables | 319.6M | 438.4M | 313M | 190M |
| Inventory | 47.7M | 47.1M | 48M | 35M |
| Prepaid assets | — | — | — | 155M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271.9M | 260.3M | 222M | 156M |
| Non current assets | 7.3B | 7.0B | 5.4B | 3.9B |
| Properties | 4.3M | 3.7M | 283M | 4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 453.4M | 362.7M | 262M | 269M |
| Construction in progress | — | — | — | — |
| Leases | 59.7M | 58.1M | 56M | 47M |
| Accumulated depreciation | -529.2M | -485.5M | -196M | -343M |
| Goodwill | 7.6B | 7.4B | 5.5B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.0B | 3.9B | 2.8B |
| Investments and advances | 11.9M | 9.2M | 3M | 2M |
| Other non current assets | 456.0M | 354.4M | 328M | 161M |
| Total liabilities | 8.2B | 8.2B | 5.9B | 4.2B |
| Current liabilities | 4.0B | 5.1B | 3.8B | 2.5B |
| Accounts payable | 1.4B | 1.3B | 1.1B | 832M |
| Accrued expenses | — | — | — | — |
| Short term debt | 628.1M | 1.1B | 917M | 282M |
| Deferred revenue | 1.7B | 1.6B | 1.5B | 1.2B |
| Tax payable | 94.6M | 83.1M | 99M | 56M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 751.3M | -1M | 6M |
| Non current liabilities | 4.2B | 3.2B | 2.2B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.3B | 1.4B | 1.1B |
| Provision for risks and charges | 114.2M | 80.3M | 73M | 68M |
| Deferred liabilities | 573.6M | 576.8M | 465M | 436M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 180.7M | 146.7M | 158M | 124M |
| Shareholders equity | ||||
| Common stock | 84.4M | 91.4M | 99M | 99M |
| Retained earnings | 2.5B | 1.7B | 1.8B | 1.2B |
| Other shareholders equity | -190.9M | -91.4M | -150M | -66M |
| Total shareholders equity | 2.8B | 1.8B | 1.9B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 420.2M | 78.5M | 221M | 460M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.