Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 11.1B | 8.7B | 6.6B | 5.0B |
| Current assets | 7.4B | 6.1B | 4.8B | 3.6B |
| Cash | 2.1B | 323.3M | 275.1M | 855.4M |
| Cash equivalents | 3.1B | 4B | 3.1B | 1.6B |
| Cash and cash equivalents | 5.2B | 4.3B | 3.4B | 2.5B |
| Other short term investments | — | 0 | 99.6M | 250M |
| Accounts receivable | 1.4B | 1.1B | 853.1M | 626.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 379.7M | 314.4M | 183.2M | 121.9M |
| Non current assets | 3.7B | 2.6B | 1.9B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.0B | 728.4M | 424.7M |
| Construction in progress | 219.5M | 220.1M | 190.8M | 259.0M |
| Leases | 54.3M | 42.2M | 39.2M | 24.9M |
| Accumulated depreciation | -770.7M | -521.8M | -338.3M | -216.3M |
| Goodwill | 2.9B | 2.0B | 1.4B | 948.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.7M | 133.1M | 114.5M | 86.9M |
| Investments and advances | 76.8M | 72.5M | 56.2M | 47.3M |
| Other non current assets | 1.0B | 638.4M | 412.0M | 289.2M |
| Total liabilities | 6.6B | 5.4B | 4.3B | 3.5B |
| Current liabilities | 4.2B | 3.5B | 2.7B | 2.1B |
| Accounts payable | 105.3M | 130.9M | 28.2M | 45.4M |
| Accrued expenses | 534.6M | 477.4M | 338.2M | 289.2M |
| Short term debt | 18.2M | 13.8M | 14.2M | 13.0M |
| Deferred revenue | 3.4B | 2.7B | 2.3B | 1.7B |
| Tax payable | — | — | — | — |
| Pensions | 36.2M | 33.2M | 22.3M | 17.5M |
| Other current liabilities | 68.8M | 72.8M | 23.7M | 16.5M |
| Non current liabilities | 2.4B | 1.9B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 801.8M | 775.1M | 778.7M | 770.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 295.7M | 150.8M | 50.1M | 31.8M |
| Shareholders equity | ||||
| Common stock | 127K | 124K | 121K | 118K |
| Retained earnings | -1.3B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | 16.8M | -9.6M | -1.7M | -1.0M |
| Total shareholders equity | 4.5B | 3.3B | 2.3B | 1.5B |
| Additional paid in capital | 5.7B | 4.4B | 3.4B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 44.2M | 39.4M | 33.1M | 23.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.