Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.2B | 32.8B | 20.1B | 18.3B |
| Current assets | 21.8B | 19.7B | 11.6B | 9.4B |
| Cash | 2.2B | 352.0M | 100K | 130K |
| Cash equivalents | 8.3B | 6.0B | 1.7B | 1.3B |
| Cash and cash equivalents | 10.5B | 6.4B | 1.7B | 1.3B |
| Other short term investments | 4.8B | 5.7B | 4.5B | 2.9B |
| Accounts receivable | 3.0B | 3.2B | 2.5B | 2.3B |
| Other receivables | 2.6B | 2.1B | 1.1B | 770.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 867.4M | 680.6M | 270.5M | 243.4M |
| Restricted cash | — | 1.7B | 1.6B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 784.4M | 622.1M | 249.8M | 219.7M |
| Non current assets | 14.5B | 13.1B | 8.5B | 8.8B |
| Properties | 82.4M | 99.6M | 55.3M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.6M | 104.3M | 79.1M | 54.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.6M | -99.9M | -67.0M | -30.0M |
| Goodwill | 23.3B | 22.2B | 14.9B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 3.2B | 2.5B | 1.6B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.4M | 10K | -10K | — |
| Total liabilities | 6.8B | 7.9B | 5.4B | 6.5B |
| Current liabilities | 6.3B | 6.4B | 4.0B | 4.3B |
| Accounts payable | 4.1B | 3.8B | 2.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 693.2M | 1.1B | 517.1M | 595.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 510.0M | 166.1M | 67.3M | 69M |
| Pensions | 57.1M | 28.7M | 32.4M | 31.0M |
| Other current liabilities | 303.8M | 787.4M | 574.0M | 669.7M |
| Non current liabilities | 466.8M | 1.4B | 1.4B | 2.2B |
| Long term provisions | 39.9M | 25.5M | 19.2M | 18.4M |
| Long term debt | 127.8M | 764.8M | 539.1M | 891.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.4M | 103.3M | 54.6M | 60.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.7M | 527.8M | 789.2M | 1.2B |
| Shareholders equity | ||||
| Common stock | 280.7M | 280.2M | 266.4M | 266.5M |
| Retained earnings | 13.6B | 9.7B | 6.9B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.5B | 25.0B | 14.7B | 11.8B |
| Additional paid in capital | 14.5B | 14.2B | 6.7B | 6.7B |
| Treasury stock | 151.2M | 109.9M | 80.9M | 0 |
| Minority interest | 0 | 0 | 21.2M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.