Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.6B | 6.4B | 5.7B |
| Current assets | 811M | 434.7M | 916.4M | 737.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368M | 0 | 616.2M | 445.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 212M | 262.6M | 184.9M | 187.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 83M | 48.5M | 56.4M | 48.7M |
| Other current assets | 29M | 25.2M | 12.7M | 10.2M |
| Non current assets | 8.4B | 8.1B | 5.5B | 5.0B |
| Properties | 128M | 109.3M | 95.3M | 94.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 458M | 481.9M | 358.1M | 287.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -7.7B | -6.9B | -6.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 6M | 4.0M | 8.7M | 24.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 234M | 145.3M | 78.5M | 71.6M |
| Total liabilities | 4.4B | 4.3B | 2.8B | 2.6B |
| Current liabilities | 1.2B | 790.0M | 633.8M | 598.6M |
| Accounts payable | 77M | 82.5M | 107.3M | 43.9M |
| Accrued expenses | 245M | 279.9M | 182.4M | 161.6M |
| Short term debt | 419M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 269M | 286.9M | 228.4M | 225.8M |
| Pensions | 49M | 46.2M | 54.8M | 35.8M |
| Other current liabilities | 60M | 29.5M | 22.2M | 89.0M |
| Non current liabilities | 3.3B | 3.5B | 2.1B | 2.0B |
| Long term provisions | 150M | 145.3M | 118.8M | 108.2M |
| Long term debt | 2.3B | 2.8B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 724M | 545.3M | 369.9M | 280.8M |
| Derivative product liabilities | 2M | 7.1M | 1.3M | 1.1M |
| Other non current liabilities | 102M | 74.9M | 65.0M | 69.6M |
| Shareholders equity | ||||
| Common stock | 1M | 1.1M | 1.2M | 1.2M |
| Retained earnings | 3.3B | 2.7B | 2.1B | 1.3B |
| Other shareholders equity | 1M | -1.2M | -2.6M | -4.0M |
| Total shareholders equity | 4.8B | 4.2B | 3.6B | 3.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.6B | 1.8B |
| 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.