Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 9.5B | 6.5B | 5.5B |
| Current assets | 10.2B | 8.0B | 5.3B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.9B | 641.8M | 593.1M |
| Other short term investments | 4.7B | 2.9B | 2.2B | 2.7B |
| Accounts receivable | 972.0M | 988.3M | 881.9M | 493.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.9B | 1.2B | 621.1M |
| Prepaid assets | — | 394.1M | 300.2M | 62.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538.9M | 394.1M | 118.8M | 165.2M |
| Non current assets | 1.8B | 1.5B | 1.2B | 880.6M |
| Properties | 0 | 0 | 168.0M | 62.3M |
| Land and improvements | 40.2M | 42.7M | 39.6M | 38.4M |
| Machinery furniture equipment | 194.4M | 197.0M | 170.2M | 132.4M |
| Construction in progress | 7.0M | 4.1M | 2.0M | 2.3M |
| Leases | 29.6M | 33.0M | 28.8M | 29.1M |
| Accumulated depreciation | -187.0M | -179.7M | -149.9M | -127.1M |
| Goodwill | 510.6M | 597.9M | 624.9M | 449.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.8M | 84.8M | 116.8M | 89.4M |
| Investments and advances | — | — | 37.7M | 19.3M |
| Other non current assets | 1.5B | 1.0B | 708.5M | 454.5M |
| Total liabilities | 3.5B | 2.6B | 1.8B | 1.7B |
| Current liabilities | 2.3B | 1.8B | 1.2B | 1.1B |
| Accounts payable | 324.8M | 415.7M | 222.2M | 193.6M |
| Accrued expenses | 245.0M | 260.9M | 167.6M | 216.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.5B | 874.4M | 609.0M | 567.1M |
| Tax payable | — | — | — | — |
| Pensions | 126.0M | 128.2M | 111.8M | — |
| Other current liabilities | 160.7M | 154.7M | 125.2M | 83.1M |
| Non current liabilities | 1.1B | 781.7M | 569.5M | 617.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 42.0M | 54.0M |
| Provision for risks and charges | — | 91.5M | 85.8M | 66.8M |
| Deferred liabilities | — | — | 40.1K | 123.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215.4M | 217.0M | 97.8M | 52.3M |
| Shareholders equity | ||||
| Common stock | 107.4K | 119.4K | 29.6K | 29.6K |
| Retained earnings | 6.4B | 4.9B | 3.0B | 2.3B |
| Other shareholders equity | -11.2M | -3.2M | -32.4M | -7.9M |
| Total shareholders equity | 8.5B | 6.9B | 4.7B | 3.8B |
| Additional paid in capital | 2.1B | 2.0B | 1.7B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.