Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.0B | 17.3B | 9.5B | 7.8B |
| Current assets | 14.1B | 13.1B | 5.0B | 5.3B |
| Cash | 1.1B | 823.1M | 985.3M | 340.1M |
| Cash equivalents | 2.4B | 1.9B | 14.0M | 840K |
| Cash and cash equivalents | 3.5B | 2.7B | 999.3M | 341.0M |
| Other short term investments | 8.0B | 7.9B | 2.2B | 3.5B |
| Accounts receivable | 2.0B | 1.9B | 1.5B | 941.2M |
| Other receivables | 393.7M | 321.8M | 139.5M | 296.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 239.7M | 330.3M | 255.4M | 176.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 238.4M | 329.5M | 222.5M | 144.9M |
| Non current assets | 4.9B | 4.2B | 4.4B | 2.5B |
| Properties | 238.1M | 214.0M | 229.6M | 244.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 443.1M | 377.1M | 348.1M | 307.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -552.3M | -499.9M | -448.6M | -370.4M |
| Goodwill | 5.0B | 5.2B | 5.5B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.7B | 2.0B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 55.3M | 9.4M | 8.6M |
| Total liabilities | 2.2B | 2.8B | 2.4B | 1.6B |
| Current liabilities | 1.9B | 2.5B | 1.9B | 1.3B |
| Accounts payable | 983.1M | 802.7M | 822.7M | 418.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.8M | 28.2M | 36.6M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.5M | 372.4M | 49.5M | 66.2M |
| Pensions | 29.0M | 20.8M | 13.2M | 2.5M |
| Other current liabilities | 74.5M | 94.4M | 224.1M | 151.0M |
| Non current liabilities | 286.6M | 328.7M | 422.3M | 323.4M |
| Long term provisions | 78.0M | 58.0M | 44.5M | 37.6M |
| Long term debt | 132.7M | 138.4M | 140.3M | 147.2M |
| Provision for risks and charges | — | 39.7M | 152.8M | 51.9M |
| Deferred liabilities | 76.0M | 92.1M | 93.6M | 86.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 540K | 50K | 150K |
| Shareholders equity | ||||
| Common stock | 118.0M | 117.8M | 108.3M | 107.3M |
| Retained earnings | 4.6B | 2.4B | 975.6M | 292.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 14.5B | 7.1B | 6.2B |
| Additional paid in capital | 11.7B | 11.6B | 5.7B | 5.5B |
| Treasury stock | 49.9M | — | — | — |
| 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.