Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.6B | 18.9B | 22.7B | 18.2B |
| Current assets | 11.2B | 8.1B | 14.1B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 3.8B | 10.4B | 10.5B |
| Other short term investments | 1.5B | 1.3B | 849.2M | 274.5M |
| Accounts receivable | 2.1B | 1.4B | 1.6B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.0B | 738.8M | 460.6M |
| Prepaid assets | 736.2M | 385.9M | 537.6M | 431.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.2M | 109.3M | 1.8M | 47.5M |
| Other current assets | 110.9M | 64.2M | 84.3M | 74.4M |
| Non current assets | 14.4B | 10.9B | 8.6B | 4.9B |
| Properties | 1.6B | 1.1B | 293.6M | 347.4M |
| Land and improvements | 33.1M | 27.8M | 33.1M | 33.1M |
| Machinery furniture equipment | 1.2B | 891.3M | 911.9M | 788.6M |
| Construction in progress | — | — | — | — |
| Leases | 1.0B | 619.8M | 474.6M | 410.9M |
| Accumulated depreciation | -1.2B | -894.8M | -1.2B | -1.0B |
| Goodwill | 2.6B | 2.5B | 3.0B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 424.2M | 694.0M | 839.9M | 603.6M |
| Investments and advances | 5.7B | 4.3B | 2.5B | 112.2M |
| Other non current assets | 4.1B | 2.8B | 2.7B | 1.7B |
| Total liabilities | 7.0B | 5.1B | 5.1B | 4.2B |
| Current liabilities | 3.9B | 3.0B | 3.5B | 2.7B |
| Accounts payable | 461.7M | 347.1M | 364.9M | 303.9M |
| Accrued expenses | 2.6B | 2.0B | 2.3B | 1.8B |
| Short term debt | 77.3M | 77.6M | 83.7M | 89.4M |
| Deferred revenue | 171.8M | 173.8M | 170.3M | 159.6M |
| Tax payable | 103.1M | 135.4M | 99.5M | 123.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 127.7M | 26.4M | 273.2M | 62.5M |
| Non current liabilities | 3.1B | 2.2B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.4B | 724.7M | 810.3M |
| Provision for risks and charges | 895.4M | 587.1M | 681.4M | 452.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267.4M | 170.8M | 196.3M | 233M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.2M | 2.6M | 2.6M |
| Retained earnings | 13.6B | 8.1B | 10.1B | 6.5B |
| Other shareholders equity | -15.9M | 107.4M | -14.3M | 800K |
| Total shareholders equity | 18.7B | 13.8B | 17.6B | 13.9B |
| Additional paid in capital | 5.1B | 5.6B | 7.4B | 7.4B |
| 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.