Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.4B | 63.7B | 71.1B | 67.4B |
| Current assets | 16.9B | 16.2B | 18.5B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 7.5B | 6.1B | 7.2B |
| Other short term investments | 6.3B | 4.9B | 8.3B | 9.2B |
| Accounts receivable | 2.4B | 1.9B | 1.9B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.4B | 1.6B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 31M | 45M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 670M | 578.6M | 640M | 689M |
| Non current assets | 59.6B | 47.5B | 52.6B | 47.3B |
| Properties | 18.2B | 13.5B | 14.4B | 13.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.5B | 2.9B | 3.6B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.5B | -21.6B | -22.7B | -20.5B |
| Goodwill | 11.7B | 10.1B | 11.8B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.3B | 2.7B | 2.8B |
| Investments and advances | 1.3B | 1.1B | 1.6B | 1.4B |
| Other non current assets | — | — | 245M | 301M |
| Total liabilities | 61.2B | 52.8B | 61.8B | 60.5B |
| Current liabilities | 26.1B | 20.0B | 22.2B | 20.0B |
| Accounts payable | 4.6B | 3.6B | 3.8B | 3.4B |
| Accrued expenses | 3.9B | 2.8B | 2.9B | 2.0B |
| Short term debt | 5.1B | 3.4B | 4.8B | 3.6B |
| Deferred revenue | 11.9B | 9.4B | 9.8B | 10.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 757M | 815.0M | 806M | 802M |
| Non current liabilities | 35.0B | 32.7B | 39.6B | 40.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.0B | 25.5B | 31.9B | 32.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 1.4B | 594M | 0 |
| Derivative product liabilities | — | — | — | 844M |
| Other non current liabilities | 1.5B | 1.3B | 1.4B | 2.2B |
| Shareholders equity | ||||
| Common stock | 4M | 3.4M | 4M | 4M |
| Retained earnings | 10.1B | 5.9B | 3.8B | 1.3B |
| Other shareholders equity | 48M | 161.6M | -62M | 175M |
| Total shareholders equity | 15.3B | 10.9B | 9.3B | 6.9B |
| Additional paid in capital | 8.9B | 7.7B | 9.0B | 9.0B |
| Treasury stock | 3.8B | 2.9B | 3.4B | 3.5B |
| 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.