Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 5.0B | 4.4B | 4.4B |
| Current assets | 1.5B | 1.0B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.8M | 187.4M | 257.2M | 232.1M |
| Other short term investments | 21.5M | 252.5M | 93.6M | 117.1M |
| Accounts receivable | 752.8M | 360.9M | 403.1M | 430.9M |
| Other receivables | 9.5M | 9.7M | 34.7M | 16.0M |
| Inventory | 324.3M | 101.6M | 94.2M | 88.0M |
| Prepaid assets | 52.5M | 44.8M | 53.1M | 37.3M |
| Restricted cash | 27.4M | 59.4M | 59.1M | 36.2M |
| Assets held for sale | 15.2M | 0 | 645K | 4.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | 4.2M | 2.0M | 8.1M |
| Non current assets | 5.2B | 4.0B | 3.4B | 3.4B |
| Properties | 9.4B | 6.7B | 7.5B | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 182.9M | 91.5M | 97.4M | 70.1M |
| Leases | 113.9M | 57.6M | 50.1M | 38.9M |
| Accumulated depreciation | -5.3B | -4.2B | -4.6B | -4.5B |
| Goodwill | 851.2M | 125.4M | 151.9M | 158.5M |
| Investment properties | — | — | — | 15.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 485.5M | 46.7M | 60.6M | 67.2M |
| Investments and advances | 68.2M | 86.7M | 264.9M | 219.0M |
| Other non current assets | 67.0M | 1.1B | 32.1M | 20.9M |
| Total liabilities | 3.9B | 2.5B | 1.6B | 1.6B |
| Current liabilities | 814.8M | 385.3M | 418.9M | 394.8M |
| Accounts payable | 217.9M | 116.5M | 130.9M | 127.0M |
| Accrued expenses | 344.1M | 132.1M | 97.5M | 93.9M |
| Short term debt | 42.8M | 14.7M | 13.8M | 12.4M |
| Deferred revenue | 59.8M | 27.7M | 33.7M | 28.8M |
| Tax payable | 85.9M | 37.4M | 57.0M | 67.6M |
| Pensions | 39.1M | 35.4M | 60.9M | 38.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.6B | 586.2M | 570.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 624M | 427.2M | 517.8M | 537.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 828.5K | 3.6M | 5.6M |
| Shareholders equity | ||||
| Common stock | 11.2M | 9.7M | 11.2M | 11.2M |
| Retained earnings | 2.6B | 2.5B | 2.7B | 2.5B |
| Other shareholders equity | 45.0M | -5.5M | -8.0M | -12.1M |
| Total shareholders equity | 2.8B | 2.5B | 2.8B | 2.8B |
| Additional paid in capital | 513.1M | 446.6M | 525.4M | 528.3M |
| Treasury stock | 463.5M | 421.9M | 464.4M | 235.5M |
| Minority interest | 104.5M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.