Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.0B | 7.8B | 8.8B | 8.8B |
| Current assets | 8.1B | 5.5B | 5.8B | 5.5B |
| Cash | 2.7B | 1.8B | 2.5B | 1.4B |
| Cash equivalents | 721M | 723.5M | 650M | 484.2M |
| Cash and cash equivalents | 3.4B | 2.5B | 3.1B | 1.9B |
| Other short term investments | 3.4B | 2.2B | 1.9B | 3.0B |
| Accounts receivable | 136M | 116.0M | 119M | 96.1M |
| Other receivables | 104M | 57.1M | 77M | 83.6M |
| Inventory | 87M | 49.6M | 49M | 46.1M |
| Prepaid assets | 144M | 112.6M | 163M | 119.1M |
| Restricted cash | — | — | — | 167.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11M | 79.8M | 27M | 23.1M |
| Non current assets | 3.9B | 2.3B | 3.0B | 3.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 686.5M | 737M | 617.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -654M | -468.9M | -522M | -424.6M |
| Goodwill | 2.0B | 1.5B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155M | 109.2M | 109M | 93.2M |
| Investments and advances | 1.3B | 752.9M | 1.3B | 1.8B |
| Other non current assets | 85M | 56.3M | 56M | 19.2M |
| Total liabilities | 5.2B | 2.5B | 2.3B | 2.4B |
| Current liabilities | 4.6B | 2.2B | 1.5B | 1.1B |
| Accounts payable | 260M | 174.8M | 185M | 181.6M |
| Accrued expenses | 709M | 608.4M | 605M | 608.1M |
| Short term debt | 1.7B | 103.4M | 125M | 112.4M |
| Deferred revenue | 1.6B | 1.0B | 381M | 11.5M |
| Tax payable | 109M | 79.0M | 73M | 44.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 82.4M | — | — |
| Non current liabilities | 599M | 295.8M | 846M | 1.4B |
| Long term provisions | 22M | 16.8M | 18M | 17.3M |
| Long term debt | 373M | 202.5M | 668M | 1.2B |
| Provision for risks and charges | — | 0 | 5M | 11.5M |
| Deferred liabilities | 35M | 21.0M | 20M | 17.3M |
| Derivative product liabilities | 156M | 45.4M | 124M | 102.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 22.7B | 21.4B |
| Retained earnings | -17.5B | -14.6B | -16.8B | -15.6B |
| Other shareholders equity | -13M | -163.9M | 70M | 82.6M |
| Total shareholders equity | 6.8B | 5.3B | 6.5B | 6.4B |
| Additional paid in capital | 23.9B | 19.8B | — | 21.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 29M | -40.3M | 19M | 51.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.