Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 366.0B | 230.9B | 229.6B | 185.7B |
| Current assets | 108.7B | 83.7B | 85.4B | 59.5B |
| Cash | 4.4B | 6.0B | 6.3B | 6.2B |
| Cash equivalents | 31.5B | 30.7B | 35.6B | 8.5B |
| Cash and cash equivalents | 35.9B | 36.7B | 41.9B | 14.7B |
| Other short term investments | 45.7B | 28.4B | 23.5B | 26.1B |
| Accounts receivable | 19.8B | 14.2B | 16.2B | 13.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 4.4B | 3.8B | 5.3B |
| Non current assets | 257.3B | 147.2B | 144.3B | 126.2B |
| Properties | 136.0B | 80.2B | 71.7B | 56.0B |
| Land and improvements | 3.7B | 2.1B | 2.1B | 1.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 50.5B | 22.4B | 24.3B | 25.1B |
| Leases | 8.3B | 6.1B | 7.0B | 6.5B |
| Accumulated depreciation | -57.3B | -36.2B | -33.1B | -25.0B |
| Goodwill | 52.8B | 35.3B | 42.1B | 41.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 765.2M | 788M | 897M |
| Investments and advances | 27.5B | 5.1B | 6.1B | 6.2B |
| Other non current assets | 4.7B | 10.1B | 6.8B | 6.6B |
| Total liabilities | 148.8B | 78.1B | 76.5B | 60.0B |
| Current liabilities | 41.8B | 28.1B | 32.0B | 27.0B |
| Accounts payable | 8.9B | 6.4B | 4.8B | 5.0B |
| Accrued expenses | 11.3B | 6.8B | 8.8B | 7.7B |
| Short term debt | 2.2B | 1.6B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.9B | 3.7B | 2.3B |
| Pensions | 7.2B | 5.3B | 6.7B | 4.6B |
| Other current liabilities | 10.4B | 5.1B | 6.4B | 4.9B |
| Non current liabilities | 106.9B | 50.0B | 44.5B | 33.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 81.7B | 39.4B | 35.6B | 25.2B |
| Provision for risks and charges | 21.0B | 8.4B | 7.5B | 6.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 2.3B | 1.4B | 1.1B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 121.2B | 85.7B | 82.1B | 64.8B |
| Other shareholders equity | 271M | -2.6B | -2.2B | -3.5B |
| Total shareholders equity | 217.2B | 152.7B | 153.2B | 125.7B |
| Additional paid in capital | 95.8B | 69.6B | 73.3B | 64.4B |
| Treasury stock | — | — | — | — |
| 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.