Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.5B | 11.1B | 10.4B | 9.5B |
| Current assets | 9.2B | 5.7B | 5.7B | 5.7B |
| Cash | 933.0M | 763.4M | 465.5M | 833.9M |
| Cash equivalents | 104.4M | 44.9M | 166K | 13.6M |
| Cash and cash equivalents | 1.0B | 808.3M | 465.7M | 847.5M |
| Other short term investments | 76.1M | 35.3M | 76.1M | 36.8M |
| Accounts receivable | 874.1M | 593.7M | 638.7M | 617.8M |
| Other receivables | 1.2B | 754.6M | 743.3M | 677.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 240.0M | 162.7M | 173.0M | 144.6M |
| Restricted cash | 2.0B | 1.4B | 2.1B | 2.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 5.4B | 4.7B | 3.7B |
| Properties | 173.5M | 99.6M | 93.8M | 92.5M |
| Land and improvements | 10.0M | 3.9M | 4.7M | 4.7M |
| Machinery furniture equipment | 2.8B | 1.9B | 1.7B | 1.3B |
| Construction in progress | 171.0M | 105.2M | 109.8M | 69.8M |
| Leases | 118.0M | 89.7M | 94.9M | 95.0M |
| Accumulated depreciation | -1.8B | -1.2B | -1.1B | -817.0M |
| Goodwill | 8.6B | 4.9B | 4.4B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 1.2B | 671.6M | 427.7M |
| Investments and advances | 387.1M | 245.6M | 192.4M | 138.1M |
| Other non current assets | 1.4B | 1.0B | 946.1M | 663.8M |
| Total liabilities | 13.1B | 8.7B | 8.3B | 7.3B |
| Current liabilities | 4.0B | 3.5B | 3.6B | 3.6B |
| Accounts payable | 3.3B | 2.2B | 2.9B | 3.3B |
| Accrued expenses | 361.6M | 270.8M | 216.5M | 203.3M |
| Short term debt | 79M | 875.1M | 280M | 0 |
| Deferred revenue | 265.0M | 173.5M | 156.2M | 138.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2B | 5.2B | 4.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 3.9B | 3.7B | 2.9B |
| Provision for risks and charges | 69.3M | 112.7M | 24.5M | 113.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 609.2M | 412.7M | 346.5M | 122.3M |
| Shareholders equity | ||||
| Common stock | 136K | 109.5K | 130K | 130K |
| Retained earnings | 5.8B | 4.2B | 4.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 2.4B | 2.1B | 2.2B |
| Additional paid in capital | 3.8B | 1.7B | 2.0B | 1.9B |
| Treasury stock | 4.3B | 3.5B | 4.0B | 2.8B |
| 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.