Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 4.7B | 3.3B | 2.6B |
| Current assets | 4.1B | 2.8B | 1.9B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 981.9M | 549.9M | 205.2M | 57.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 1.9B | 1.3B | 1.0B |
| Other receivables | 328.2M | 273.7M | 267.7M | 143.1M |
| Inventory | 84.1M | 59.2M | 65.5M | 35.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.6M | 46.2M | 54.3M | 48.5M |
| Non current assets | 2.3B | 1.9B | 1.4B | 1.3B |
| Properties | 322.9M | 229.1M | 205.7M | 130.7M |
| Land and improvements | 23.3M | 12.9M | 8.4M | 6.8M |
| Machinery furniture equipment | 435.6M | 359.0M | 302.9M | 239.8M |
| Construction in progress | 48.0M | 26.2M | 12.6M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.6M | -249.6M | -216.9M | -189.6M |
| Goodwill | 2.5B | 2.2B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 485.2M | 434.4M | 280.4M | 273.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.1M | 104.9M | 33.0M | 129.5M |
| Total liabilities | 4.0B | 3.0B | 2.0B | 1.6B |
| Current liabilities | 3.4B | 2.6B | 1.7B | 1.2B |
| Accounts payable | 696.3M | 654.9M | 420.0M | 337.4M |
| Accrued expenses | 109.8M | 80.1M | 44.9M | 40.7M |
| Short term debt | 41.7M | 34.2M | 29.3M | 30.2M |
| Deferred revenue | 2.1B | 1.4B | 909.5M | 548.3M |
| Tax payable | 8.8M | 5.6M | 6.6M | 5.3M |
| Pensions | 291.7M | 228.6M | 169.1M | 127.8M |
| Other current liabilities | 125.2M | 180.1M | 141.8M | 81.2M |
| Non current liabilities | 598.5M | 423.6M | 306.5M | 426.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 441.7M | 274.4M | 227.5M | 359.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 2.2M | 1.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153M | 147.0M | 77.9M | 67.8M |
| Shareholders equity | ||||
| Common stock | 411K | 411K | 411K | 411K |
| Retained earnings | 2.6B | 1.6B | 1.1B | 854.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 1.7B | 1.3B | 999.9M |
| Additional paid in capital | 363.3M | 350.7M | 339.6M | 332.1M |
| Treasury stock | 496.0M | 273.8M | 209.8M | 187.2M |
| 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.