Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.4B | 18.0B | 15.5B | 14.1B |
| Current assets | 14.0B | 8.7B | 7.1B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.6B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.1B | 2.2B | 2.1B |
| Other receivables | 1.8B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.6B | 4.2B | 3.1B | 2.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 806.0M | 474.1M | 465.2M |
| Non current assets | 12.4B | 9.3B | 8.4B | 8.0B |
| Properties | 55.4M | 53.8M | 61.2M | 49.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 859.9M | 755.4M | 601.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -712.0M | -576.3M | -514.9M | -391.4M |
| Goodwill | 18.4B | 14.4B | 13.4B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 2.4B | 2.1B | 2.1B |
| Investments and advances | 601.9M | 60.1M | 69.5M | 74.3M |
| Other non current assets | 568.1M | 448.3M | 248.7M | 281.7M |
| Total liabilities | 22.2B | 14.8B | 12.2B | 11.5B |
| Current liabilities | 14.3B | 8.7B | 6.8B | 6.0B |
| Accounts payable | 1.6B | 1.6B | 1.6B | 1.6B |
| Accrued expenses | 367.1M | 315.6M | 246.8M | 257.4M |
| Short term debt | 3.3B | 2.8B | 2.1B | 2.3B |
| Deferred revenue | 8.1B | 3.3B | 2.4B | 1.5B |
| Tax payable | 239.5M | 129.3M | 109.3M | 94.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 661.4M | 656.4M | 320.6M | 303.5M |
| Non current liabilities | 7.9B | 6.1B | 5.4B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 5.2B | 4.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 614.3M | 439.2M | 470.2M | 527.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 612.3M | 437.9M | 301.8M | 254.0M |
| Shareholders equity | ||||
| Common stock | 132K | 131K | 129K | 128K |
| Retained earnings | 10.3B | 9.2B | 8.2B | 7.2B |
| Other shareholders equity | -1.4B | -1.7B | -1.3B | -1.5B |
| Total shareholders equity | 4.2B | 3.1B | 3.3B | 2.5B |
| Additional paid in capital | 4.0B | 3.8B | 3.3B | 3.0B |
| Treasury stock | 9.0B | 8.2B | 6.9B | 6.2B |
| Minority interest | 344.8M | 23.6M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.