Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.3B | 23.6B | 14.4B | 15.5B |
| Current assets | 2.9B | 1.7B | 2.6B | 2.7B |
| Cash | 616M | 268.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 616M | 268.4M | 1.1B | 130M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 870.3M | 406M | 1.2B |
| Other receivables | 18M | 15.2M | 8M | 24M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 80M | 66.0M | 74M | 62M |
| Assets held for sale | — | — | 0 | 819M |
| Hedging assets | 264M | 71.1M | 637M | 34M |
| Other current assets | 357M | 247.2M | 193M | 47M |
| Non current assets | 25.4B | 21.9B | 11.8B | 12.8B |
| Properties | 186M | 123.6M | 59M | 51M |
| Land and improvements | 25M | 24.6M | 28M | 32M |
| Machinery furniture equipment | 163M | 127.0M | 94M | 92M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -4.5B | -3.7B | -2.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 47M | 846.6K | 74M | 47M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.4B | 1.6B | 1.5B |
| Total liabilities | 9.7B | 8.7B | 3.6B | 6.3B |
| Current liabilities | 2.9B | 2.6B | 1.3B | 2.7B |
| Accounts payable | 753M | 657.8M | 425M | 603M |
| Accrued expenses | 450M | 335.3M | 250M | 295M |
| Short term debt | 51M | 389.4M | 84M | 86M |
| Deferred revenue | 264M | 251.4M | 8M | 34M |
| Tax payable | 157M | 120.2M | 84M | 84M |
| Pensions | 107M | 105.0M | 64M | 72M |
| Other current liabilities | 147M | 163.4M | 39M | 796M |
| Non current liabilities | 6.8B | 6.1B | 2.3B | 3.6B |
| Long term provisions | 688M | 422.5M | 265M | 323M |
| Long term debt | 5.0B | 4.5B | 2.0B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1M | 57.6M | 9M | 174M |
| Other non current liabilities | 135M | 102.4M | 31M | 50M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 1M | 1M |
| Retained earnings | 4.8B | 3.3B | 5.0B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 14.9B | 10.7B | 9.1B |
| Additional paid in capital | 13.7B | 11.6B | 5.8B | 5.7B |
| 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.