Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.0B | 17.7B | 14.5B | 17.0B |
| Current assets | 15.8B | 11.8B | 7.7B | 14.7B |
| Cash | 669.1M | 1.2B | 316.4M | 2.2B |
| Cash equivalents | 400.2M | 300.1M | 253.9M | 0 |
| Cash and cash equivalents | 1.1B | 1.5B | 570.3M | 2.2B |
| Other short term investments | 8.6B | 8.7B | 6.9B | 11.5B |
| Accounts receivable | 26.2M | 862.7M | 70.3M | 873.7M |
| Other receivables | 2.2B | 3.8M | 4.5M | 9.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 691.6M | 453.3M | 100.9M | 102.4M |
| Restricted cash | 3.3B | 329.1M | 24.0M | 21.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 673.5M | 453.1M | 100.6M | 79.6M |
| Non current assets | 6.1B | 5.9B | 6.8B | 2.2B |
| Properties | 16.1M | 16.1M | 16.1M | 16.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 224.9M | 205.6M | 169.6M | 148.3M |
| Construction in progress | 0 | 0 | 24.7M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -338.2M | -316.2M | -254.8M | -190.7M |
| Goodwill | 757.2M | 848.0M | 888.0M | 945.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 757.2M | 848.0M | 888.0M | 945.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 347K | 488K | 2.5M |
| Total liabilities | 10.6B | 8.0B | 6.5B | 9.9B |
| Current liabilities | 10.1B | 7.5B | 6.1B | 9.5B |
| Accounts payable | 35.0M | 5.6B | 4.0B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.9M | 42.1M | 37.3M | 20.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.7M | 69.4M | 62.5M | 34.2M |
| Pensions | 3.0M | 2.9M | 2.3M | 4.6M |
| Other current liabilities | 117.6M | 94.5M | 87.0M | 77.5M |
| Non current liabilities | 537.9M | 501.2M | 438.7M | 390.8M |
| Long term provisions | 118.1M | 93.4M | 87.1M | 77.9M |
| Long term debt | 19.6M | 61.5M | 103.6M | 80.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 346.2M | 307.2M | 220.1M | 222.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.7M | 18.1M | 12.0M | 934K |
| Shareholders equity | ||||
| Common stock | 890.9M | 890.9M | 890.9M | 897.8M |
| Retained earnings | 10.3B | 8.7B | 6.9B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 9.7B | 8.0B | 7.0B |
| Additional paid in capital | 7.0M | 7.0M | 7.0M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.