Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.7B | 10.9B | 7.9B | 5.8B |
| Current assets | 5.9B | 3.3B | 2.5B | 1.8B |
| Cash | 2.7B | 1.3B | 811M | 763M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 1.3B | 811M | 763M |
| Other short term investments | 19.3M | 14M | 115M | 39M |
| Accounts receivable | 1.8B | 1.1B | 892M | 600M |
| Other receivables | 516.4M | 475M | 313M | 190M |
| Inventory | 77.1M | 51M | 48M | 35M |
| Prepaid assets | — | — | — | 155M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 439.3M | 282M | 222M | 156M |
| Non current assets | 11.8B | 7.6B | 5.4B | 3.9B |
| Properties | 6.9M | 4M | 283M | 4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 732.6M | 393M | 262M | 269M |
| Construction in progress | — | — | — | — |
| Leases | 96.4M | 63M | 56M | 47M |
| Accumulated depreciation | -855.2M | -526M | -196M | -343M |
| Goodwill | 12.3B | 8.0B | 5.5B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | 5.4B | 3.9B | 2.8B |
| Investments and advances | 19.3M | 10M | 3M | 2M |
| Other non current assets | 736.8M | 384M | 328M | 161M |
| Total liabilities | 13.2B | 8.9B | 5.9B | 4.2B |
| Current liabilities | 6.4B | 5.5B | 3.8B | 2.5B |
| Accounts payable | 2.2B | 1.4B | 1.1B | 832M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.2B | 917M | 282M |
| Deferred revenue | 2.7B | 1.8B | 1.5B | 1.2B |
| Tax payable | 152.9M | 90M | 99M | 56M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 814M | -1M | 6M |
| Non current liabilities | 6.8B | 3.4B | 2.2B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 2.5B | 1.4B | 1.1B |
| Provision for risks and charges | 184.5M | 87M | 73M | 68M |
| Deferred liabilities | 926.8M | 625M | 465M | 436M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 291.9M | 159M | 158M | 124M |
| Shareholders equity | ||||
| Common stock | 136.3M | 99M | 99M | 99M |
| Retained earnings | 4.0B | 1.9B | 1.8B | 1.2B |
| Other shareholders equity | -308.5M | -99M | -150M | -66M |
| Total shareholders equity | 4.5B | 2.0B | 1.9B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 678.9M | 85M | 221M | 460M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.