Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 3.8B | 3.4B | 2.9B |
| Current assets | 3.7B | 1.9B | 2.4B | 1.8B |
| Cash | 168.3M | 80.4M | 406.7M | 143.7M |
| Cash equivalents | 1.0B | 304.7M | 191.8M | 209.9M |
| Cash and cash equivalents | 1.2B | 385.1M | 598.5M | 353.7M |
| Other short term investments | 532.6M | 450.0M | 722.0M | 621.0M |
| Accounts receivable | 777.5M | 463.6M | 417.7M | 358.2M |
| Other receivables | 582.6M | 311.5M | 275.8M | 196.9M |
| Inventory | 341.8M | 224.6M | 269.9M | 202.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277.3M | 110.3M | 112.8M | 73.0M |
| Non current assets | 3.3B | 1.8B | 1.0B | 1.0B |
| Properties | 328.4M | 163.8M | 141.4M | 95.5M |
| Land and improvements | 51.6M | 43.7M | 51.6M | 51.6M |
| Machinery furniture equipment | 71.8M | 58.0M | 61.4M | 50.8M |
| Construction in progress | 97.6M | 52.6M | 55.4M | 62.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.2M | -115.1M | -105.2M | -77.9M |
| Goodwill | 2.9B | 1.4B | 135.4M | 102.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.0M | 148.3M | 19.5M | 12.2M |
| Investments and advances | 416.8M | 281.5M | 231.7M | 452.8M |
| Other non current assets | 838.6M | 522.5M | 491.7M | 323.3M |
| Total liabilities | 3.8B | 1.8B | 1.8B | 1.6B |
| Current liabilities | 1.5B | 1.4B | 800.0M | 602.6M |
| Accounts payable | 139.1M | 60.9M | 88.3M | 59.9M |
| Accrued expenses | 404.8M | 87.5M | 182.4M | 142.4M |
| Short term debt | 80.6M | 575.9M | — | — |
| Deferred revenue | 730.9M | 536.4M | 513.6M | 380.4M |
| Tax payable | 27.3M | 23.6M | 5.8M | 13.6M |
| Pensions | 78.4M | 125.3M | — | — |
| Other current liabilities | 9.1M | 10.9M | 9.8M | 6.4M |
| Non current liabilities | 2.3B | 397.1M | 1.0B | 980.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 35.0M | 710.7M | 711.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.8M | 43.3M | 21.0M | 15.4M |
| Shareholders equity | ||||
| Common stock | 1K | 846 | 1K | 1K |
| Retained earnings | 936.7M | 687.5M | 431.2M | 257.0M |
| Other shareholders equity | -11.8M | -15.4M | -10.7M | -7.2M |
| Total shareholders equity | 3.2B | 2.0B | 1.6B | 1.3B |
| Additional paid in capital | 2.5B | 1.4B | 1.3B | 1.2B |
| Treasury stock | 157.2M | 132.0M | 155.9M | 155.9M |
| 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.