Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 87.1B | 3.6B | 2.8B |
| Current assets | 4.9B | 62.9B | 2.9B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 26.4B | 1.3B | 1.0B |
| Other short term investments | 1.2B | 18.3B | 838.0M | 718.1M |
| Accounts receivable | 992.2M | 13.6B | 582.6M | 399.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 39.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.9M | 1.9B | 91.6M | 39.4M |
| Non current assets | 1.5B | 24.2B | 718.0M | 576.0M |
| Properties | 661.1M | 9.4B | 351.5M | 263.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 333.7M | 3.8B | 130.3M | 81.4M |
| Construction in progress | — | — | — | — |
| Leases | 10.1M | 147.7M | 7.6M | 7.3M |
| Accumulated depreciation | -371.8M | -4.6B | -176.4M | -119.1M |
| Goodwill | 882.8M | 16.6B | 204.2M | 188.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3M | 1.2B | 25.9M | 31.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 427.4M | 6.6B | 289.9M | 232.7M |
| Total liabilities | 4.6B | 63.5B | 2.9B | 2.3B |
| Current liabilities | 2.4B | 57.7B | 1.5B | 1.1B |
| Accounts payable | 46.9M | 431.7M | 18.5M | 26.2M |
| Accrued expenses | 214.8M | 3.5B | 194.4M | 46.5M |
| Short term debt | 52.5M | 22.1B | 34.5M | 26.1M |
| Deferred revenue | 2.1B | 30.4B | 1.3B | 923.7M |
| Tax payable | — | — | — | — |
| Pensions | 61.0M | 1.2B | 7.4M | 111.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 5.9B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 830.1M | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.3M | 409.3M | 12.7M | 7.9M |
| Shareholders equity | ||||
| Common stock | 159K | 2.8M | 147K | 143K |
| Retained earnings | -1.2B | -21.3B | -1.1B | -991.9M |
| Other shareholders equity | 8.1M | -88.7M | -1.6M | -25.9M |
| Total shareholders equity | 1.8B | 23.6B | 725.1M | 573.3M |
| Additional paid in capital | 3.0B | 44.9B | 1.8B | 1.6B |
| 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.