Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.4B | 11.8B | 9.5B | 6.5B |
| Current assets | 16.4B | 10.0B | 8.0B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.3B | 1.9B | 641.8M |
| Other short term investments | 8.8B | 4.7B | 2.9B | 2.2B |
| Accounts receivable | — | 958.4M | 988.3M | 881.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 1.5B | 1.9B | 1.2B |
| Prepaid assets | 1.5B | — | 394.1M | 300.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 531.3M | 394.1M | 118.8M |
| Non current assets | 3.1B | 1.8B | 1.5B | 1.2B |
| Properties | 0 | 0 | 0 | 168.0M |
| Land and improvements | 47.3M | 39.7M | 42.7M | 39.6M |
| Machinery furniture equipment | 258.2M | 191.7M | 197.0M | 170.2M |
| Construction in progress | 107.9M | 6.9M | 4.1M | 2.0M |
| Leases | 38.4M | 29.2M | 33.0M | 28.8M |
| Accumulated depreciation | -248.7M | -184.4M | -179.7M | -149.9M |
| Goodwill | 832.2M | 503.4M | 597.9M | 624.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 52.1M | 84.8M | 116.8M |
| Investments and advances | — | — | — | 37.7M |
| Other non current assets | 2.4B | 1.4B | 1.0B | 708.5M |
| Total liabilities | 7.1B | 3.4B | 2.6B | 1.8B |
| Current liabilities | 5.4B | 2.3B | 1.8B | 1.2B |
| Accounts payable | 651.7M | 320.2M | 415.7M | 222.2M |
| Accrued expenses | 475.4M | 241.5M | 260.9M | 167.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.0B | 1.5B | 874.4M | 609.0M |
| Tax payable | — | — | — | — |
| Pensions | — | 124.2M | 128.2M | 111.8M |
| Other current liabilities | 246.8M | 158.5M | 154.7M | 125.2M |
| Non current liabilities | 1.7B | 1.1B | 781.7M | 569.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 42.0M |
| Provision for risks and charges | — | — | 91.5M | 85.8M |
| Deferred liabilities | — | — | — | 40.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 331.8M | 212.4M | 217.0M | 97.8M |
| Shareholders equity | ||||
| Common stock | 100K | 105.9K | 119.4K | 29.6K |
| Retained earnings | 9.4B | 6.3B | 4.9B | 3.0B |
| Other shareholders equity | 12M | -11.1M | -3.2M | -32.4M |
| Total shareholders equity | 12.4B | 8.4B | 6.9B | 4.7B |
| Additional paid in capital | 2.9B | 2.1B | 2.0B | 1.7B |
| 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.