Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 171.1B | 228.5B | 72.9B | 73.2B |
| Current assets | 31.6B | 27.0B | 20.8B | 18.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2B | 12.9B | 14.2B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 6.1B | 3.2B | 3.0B |
| Other receivables | 5.0B | 2.6B | 499M | — |
| Inventory | 2.3B | 2.4B | 1.9B | 1.9B |
| Prepaid assets | 518M | 1.9B | 743M | 864M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 457M | 1.1B | 364M | 341M |
| Non current assets | 139.5B | 201.5B | 52.0B | 54.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 204M | 281.4M | 195M | 195M |
| Machinery furniture equipment | 5.7B | 7.2B | 4.7B | 4.4B |
| Construction in progress | 78M | 78.6M | 63M | 63M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -6.2B | -4.0B | -3.6B |
| Goodwill | 227.9B | 326.0B | 91.2B | 94.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3B | 56.0B | 3.9B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 7.0B | 2.3B | 1.8B |
| Total liabilities | 89.8B | 135.1B | 48.9B | 50.5B |
| Current liabilities | 18.5B | 23.0B | 7.4B | 7.1B |
| Accounts payable | 1.6B | 2.3B | 1.2B | 998M |
| Accrued expenses | 620M | 738.0M | 380M | 393M |
| Short term debt | 3.2B | 1.8B | 1.6B | 440M |
| Deferred revenue | 9.5B | 13.0B | 2.5B | 2.9B |
| Tax payable | 921M | 993.2M | 473M | 680M |
| Pensions | 2.1B | 2.7B | 935M | 1.2B |
| Other current liabilities | 663M | 1.6B | 312M | 408M |
| Non current liabilities | 71.3B | 112.1B | 41.5B | 43.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.0B | 91.5B | 37.6B | 39.1B |
| Provision for risks and charges | 1.6B | 5.1B | 2.8B | 3.2B |
| Deferred liabilities | 2.7B | 6.5B | 99M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 2.1B | 657M | 774M |
| Shareholders equity | ||||
| Common stock | 5M | 6.9M | 4M | 0 |
| Retained earnings | 9.8B | 0 | 2.7B | 1.6B |
| Other shareholders equity | 218M | 285.6M | 207M | -54M |
| Total shareholders equity | 81.3B | 93.4B | 24.0B | 22.7B |
| Additional paid in capital | 71.3B | 93.1B | 21.1B | 21.2B |
| 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.