Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.7B | 24.3B | 17.8B | 15.7B |
| Current assets | 33.7B | 23.8B | 17.1B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.6B | 1.5B | 910.1M |
| Other short term investments | 3.6B | 2.7B | 4.6B | 2.6B |
| Accounts receivable | 11.0B | 3.6B | 823.8M | 141.1M |
| Other receivables | — | 3.3B | 194.2M | 103.5M |
| Inventory | 483.7M | 35.8M | 163.4M | 35.8M |
| Prepaid assets | — | 506.7M | 293.4M | 368.4M |
| Restricted cash | 9.9B | 7.4B | 2.1B | 2.3B |
| Assets held for sale | 357.4M | — | — | — |
| Hedging assets | 2.3B | 1.2B | 794.1M | 480.8M |
| Other current assets | — | — | — | — |
| Non current assets | 978.2M | 484M | 675.6M | 389.7M |
| Properties | 0 | 0 | 40.6M | 33.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.9M | 43.3M | 37.3M | 31.2M |
| Construction in progress | — | — | — | — |
| Leases | 32.1M | 23.6M | 18.1M | 13.9M |
| Accumulated depreciation | -50M | -46.1M | -38.8M | -33.3M |
| Goodwill | 572.8M | 409.5M | 383.2M | 336.6M |
| Investment properties | — | — | — | — |
| Financial assets | 19.6M | — | — | — |
| Intangible assets | 98M | 56.5M | 56M | 25.6M |
| Investments and advances | 111.6M | 77.5M | 77M | 22M |
| Other non current assets | 400.7M | 92.8M | 321.8M | 141.1M |
| Total liabilities | 33.4B | 23.3B | 17.0B | 15.1B |
| Current liabilities | 31.0B | 21.8B | 16.0B | 14.6B |
| Accounts payable | 11.8B | 7.7B | 5.9B | 6.2B |
| Accrued expenses | 568.2M | 468.3M | 412.9M | 259.5M |
| Short term debt | 7.8B | 4.6B | 3.1B | 4.4B |
| Deferred revenue | — | 2.4M | 500K | 1M |
| Tax payable | 31M | 51.8M | 17.5M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2B | 7.4B | 6.1B | 3.5B |
| Non current liabilities | 2.4B | 1.6B | 951M | 504.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.6B | 39.4M | 167.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14M | 4.5M | 3.7M | 100K |
| Derivative product liabilities | 19.4M | — | — | — |
| Other non current liabilities | — | — | 907.9M | 336.3M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 982M | 722.4M | 555.3M | 455.3M |
| Other shareholders equity | 15.4M | -22.6M | -1.6M | -1.7M |
| Total shareholders equity | 1.3B | 976.9M | 775.9M | 677.7M |
| Additional paid in capital | 324.8M | 300.2M | 231.9M | 231.9M |
| Treasury stock | 58.5M | 23.2M | 9.8M | 7.9M |
| Minority interest | -200K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.