Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 3.0B | 8.9B | 8.3B |
| Current assets | 4.7B | 2.1B | 3.5B | 3.2B |
| Cash | 1.2B | 544.6M | 795.4M | 653.4M |
| Cash equivalents | 2.5B | 1.5B | 295.1M | 462.4M |
| Cash and cash equivalents | 3.7B | 2.1B | 1.1B | 1.1B |
| Other short term investments | — | 0 | 73.9M | 10.7M |
| Accounts receivable | 720.3M | 11.0M | 965.4M | 778.7M |
| Other receivables | 1.6M | 1.3M | 493.9M | 309.7M |
| Inventory | — | — | 240.4M | 378.8M |
| Prepaid assets | 152M | 28.7M | 256.0M | 272.4M |
| Restricted cash | 6.8M | 504.2K | 5.1M | 8.6M |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 1.5M | 15.2M | 11.2M |
| Non current assets | 7.7B | 853.2M | 5.4B | 5.1B |
| Properties | 6.7B | 907.5M | 3.7B | 3.0B |
| Land and improvements | 381.4M | 40.8M | 235.5M | 256.3M |
| Machinery furniture equipment | — | — | 190.8M | 160.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 69.9M | 60.5M |
| Accumulated depreciation | -637M | -198.7M | -1.6B | -1.4B |
| Goodwill | 19.7M | 4.1M | 3.8B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.7M | 4.1M | 621.2M | 652.5M |
| Investments and advances | 847.7M | 81.6M | 211.5M | 132.1M |
| Other non current assets | 48.8M | 10.2M | 165.6M | 103.1M |
| Total liabilities | 7.8B | 247.8M | 5.5B | 3.7B |
| Current liabilities | 1.5B | 221.8M | 3.9B | 2.5B |
| Accounts payable | 1.1B | 18.0M | 1.3B | 975.0M |
| Accrued expenses | 14.2M | 11.5M | — | — |
| Short term debt | 109.4M | 16.3M | 1.2B | 470.6M |
| Deferred revenue | 293M | 13.9M | 257.7M | 209.2M |
| Tax payable | 18.1M | 157.8M | 444.7M | 377.7M |
| Pensions | 7.6M | 4.4M | — | — |
| Other current liabilities | 3.2M | — | 507.4M | 330.6M |
| Non current liabilities | 6.3B | 26.0M | 1.6B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 25.5M | 1.2B | 921.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 129.5M | 73.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 7.7M | 3.2M | 3.8M |
| Retained earnings | 3.3B | 2.7B | 2.2B | 2.3B |
| Other shareholders equity | -100K | -18.6M | 187.3M | 325.6M |
| Total shareholders equity | 4.6B | 2.7B | 3.3B | 4.5B |
| Additional paid in capital | 2.4B | 1.7B | 985.6M | 1.6B |
| Treasury stock | 1.1B | 1.7B | 15.7M | 18.7M |
| Minority interest | 0 | 0 | 180.8K | 293.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.