Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.1B | 26.8B | 17.9B | 17.1B |
| Current assets | 1.3B | 1.7B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.0M | 84.5M | 78.4M | 78.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.3B | 857.0M | 833.9M |
| Other receivables | — | — | — | — |
| Inventory | 78.9M | 96.4M | 61.7M | 55.2M |
| Prepaid assets | 46.4M | 73.3M | 40.5M | 43.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 14.3M | 15.8M | 17.9M |
| Other current assets | 69.5M | 75.9M | 60.3M | 45.3M |
| Non current assets | 19.8B | 25.2B | 16.8B | 16.0B |
| Properties | 14.5B | 17.9B | 11.9B | 11.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 2.1B | 1.2B | 1.1B |
| Construction in progress | 249.2M | 259.2M | 167.0M | 132.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -8.9B | -5.8B | -5.1B |
| Goodwill | 18.8B | 24.2B | 16.4B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.7B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 373.5M | 412.7M | 276.0M | 297.3M |
| Total liabilities | 12.9B | 16.2B | 10.2B | 10.0B |
| Current liabilities | 2.1B | 2.5B | 1.7B | 1.5B |
| Accounts payable | 765.2M | 863.1M | 642.5M | 638.7M |
| Accrued expenses | 745.9M | 959.2M | 491.8M | 411.6M |
| Short term debt | 52.9M | 65.5M | 59.0M | 41.9M |
| Deferred revenue | 416.0M | 518.0M | 355.2M | 325.0M |
| Tax payable | 19.7M | 23.8M | 15.5M | 11.2M |
| Pensions | — | — | 0 | 2.3M |
| Other current liabilities | 65.0M | 80.1M | 95.0M | 60.1M |
| Non current liabilities | 10.8B | 13.6B | 8.5B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 11.3B | 7.0B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.3B | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 596.0M | 1.0B | 544.5M | 439.0M |
| Shareholders equity | ||||
| Common stock | 2.8B | 4.4B | 3.3B | 3.3B |
| Retained earnings | 5.2B | 6.0B | 4.1B | 3.6B |
| Other shareholders equity | -111.0M | -278.6M | -9.8M | -56.8M |
| Total shareholders equity | 8.2B | 10.6B | 7.7B | 7.1B |
| Additional paid in capital | 373.2M | 441.4M | 284.3M | 244.1M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 5.0M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.