Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.6B | 17.1B | 14.5B | 12.3B |
| Current assets | 7.5B | 5.9B | 6.0B | 6.4B |
| Cash | — | 890.5M | 659.2M | — |
| Cash equivalents | — | 422.5M | 476.1M | — |
| Cash and cash equivalents | 2.3B | 1.3B | 1.1B | 2.1B |
| Other short term investments | 634.6M | 892.6M | 1.3B | 1.5B |
| Accounts receivable | 3.0B | 2.2B | 2.5B | 2.1B |
| Other receivables | 714.6M | 620.9M | 388.8M | 111.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 466.8M | 208.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 520.5M | 476.7M | 466.8M | 208.9M |
| Non current assets | 16.1B | 11.2B | 8.5B | 5.8B |
| Properties | 393.7M | 368.0M | 310.2M | 283.6M |
| Land and improvements | 87.2M | 74.6M | 87.2M | 87.2M |
| Machinery furniture equipment | 567.3M | 440.2M | 479.8M | 449.4M |
| Construction in progress | — | — | — | — |
| Leases | 324.7M | 234.4M | 268.9M | 249.3M |
| Accumulated depreciation | -638.6M | -478.3M | -528.3M | -469.7M |
| Goodwill | 9.9B | 6.1B | 6.2B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 762.7M | 320.7M | 315.4M | 384.5M |
| Investments and advances | 5.6B | 3.6B | 3.0B | 1.1B |
| Other non current assets | 4.4B | 3.8B | 1.5B | 1.1B |
| Total liabilities | 15.8B | 12.7B | 12.8B | 12.0B |
| Current liabilities | 8.0B | 6.6B | 7.7B | 8.3B |
| Accounts payable | 232.2M | 99.5M | 132.3M | 128M |
| Accrued expenses | 846M | 433.4M | 390.8M | 399.2M |
| Short term debt | — | 824.4M | 2.0B | 3.7B |
| Deferred revenue | 6.3B | 4.7B | 4.7B | 3.6B |
| Tax payable | — | — | — | — |
| Pensions | 607.6M | 474.4M | 548.3M | 461.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8B | 6.1B | 5.0B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 338.2M | 325.4M | 279.2M | 276.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.1M | 331.6M | 28.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 886.8M | 368.5M | 86.1M | 108.4M |
| Shareholders equity | ||||
| Common stock | 5.3B | 3.3B | 3.0B | 1.9B |
| Retained earnings | 2.5B | 1.2B | -1.2B | -1.7B |
| Other shareholders equity | 48.4M | -1.4M | -43.2M | -55.6M |
| Total shareholders equity | 7.8B | 4.4B | 1.7B | 210M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.