Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 7.6B | 5.7B | 5.1B |
| Current assets | 4.7B | 3.4B | 2.0B | 1.7B |
| Cash | — | — | — | 334.0M |
| Cash equivalents | — | — | — | 548.4M |
| Cash and cash equivalents | 3.0B | 2.2B | 1.0B | 882.3M |
| Other short term investments | 154.2M | 119.1M | 130.4M | 4.5M |
| Accounts receivable | 492.8M | 332.7M | 299.8M | 314.7M |
| Other receivables | 456.0M | 248.3M | 194.0M | 174.3M |
| Inventory | 303.5M | 218.2M | 181.7M | 128.0M |
| Prepaid assets | — | 248.3M | 24.9M | 69.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.7M | 248.3M | 141.9M | 135.7M |
| Non current assets | 5.5B | 4.2B | 3.7B | 3.4B |
| Properties | 176.0M | 123.8M | 150.8M | 170.4M |
| Land and improvements | 57.4M | 48.8M | 56.6M | 56.6M |
| Machinery furniture equipment | 1.0B | 778.0M | 821.7M | 761.7M |
| Construction in progress | 3.2M | 12.6M | 17.9M | 21.7M |
| Leases | 298.4M | 208.0M | 211.9M | 176.4M |
| Accumulated depreciation | -1.0B | -776.1M | -836.8M | -776.9M |
| Goodwill | 6.2B | 4.5B | 3.4B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 718.2M | 503.5M | 336.8M | 354.6M |
| Investments and advances | 67.5M | 105.1M | 138.3M | 120.0M |
| Other non current assets | 1.3B | 1.1B | 1.1B | 1.0B |
| Total liabilities | 4.7B | 3.6B | 2.3B | 2.4B |
| Current liabilities | 1.6B | 1.2B | 1.6B | 1.3B |
| Accounts payable | 93.5M | 4.7M | 91.2M | 47.1M |
| Accrued expenses | 763.4M | 530.9M | 466.6M | 455.5M |
| Short term debt | — | — | 349.3M | 100M |
| Deferred revenue | 778.4M | 624.3M | 683.8M | 745.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.5B | 674.4M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.2B | 415.1M | 787.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 3.5B | 3.2B | 2.8B |
| Retained earnings | 7.1B | 5.1B | 4.9B | 3.9B |
| Other shareholders equity | -1.8M | -161.2M | -94.8M | -91.6M |
| Total shareholders equity | 5.5B | 4.0B | 3.4B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.3B | 4.5B | 4.6B | 3.8B |
| 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.