Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.0B | 10.4B | 11.3B | 10.1B |
| Current assets | 5.4B | 585.7M | 758.3M | 727.4M |
| Cash | 743M | 340.2M | 450.7M | 303.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 743M | 340.2M | 450.7M | 303.7M |
| Other short term investments | — | — | 0 | 148.5M |
| Accounts receivable | 109M | 73.3M | 87.9M | 71.4M |
| Other receivables | 104.2M | 100.2M | 136.4M | 96.5M |
| Inventory | 84M | 60.8M | 74M | 60.2M |
| Prepaid assets | 24.9M | 15.6M | 14.3M | 12.7M |
| Restricted cash | 4.2B | 169.4K | 100K | 300K |
| Assets held for sale | 4M | 338.8K | 800K | 40M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 9.8B | 10.6B | 9.3B |
| Properties | 559.6M | 12.3B | 13.3B | 11.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.3B | 22.7M | 28.5M | 29.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.3B | -3.7B | -3.4B |
| Goodwill | 252.6M | 193.3M | 240M | 234.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 500K | 700K |
| Intangible assets | — | — | — | — |
| Investments and advances | 732.3M | 561.9M | 627M | 575.1M |
| Other non current assets | 123.2M | 117.3M | 130.4M | 91.1M |
| Total liabilities | 14.4B | 8.3B | 9.1B | 8.0B |
| Current liabilities | 400.6M | 192.7M | 250.6M | 219.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.2M | 8.8M | 11M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.0B | 8.2B | 8.8B | 7.8B |
| Long term provisions | 10.3M | 10.2M | 2.8M | 4.7M |
| Long term debt | 12.6B | 7.1B | 7.6B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 954.9M | 1.1B | 1.0B |
| Derivative product liabilities | 41M | 10.2M | 18.5M | 12.1M |
| Other non current liabilities | 69.3M | 38.0M | 38.1M | 37.4M |
| Shareholders equity | ||||
| Common stock | 42.9M | 36.2M | 42.5M | 42.4M |
| Retained earnings | 3.5B | 2.7B | 3.0B | 2.8B |
| Other shareholders equity | -104.6M | -177.5M | -167.6M | -211.6M |
| Total shareholders equity | 3.6B | 2.1B | 2.3B | 2.0B |
| Additional paid in capital | 875.4M | 717.5M | 816.1M | 792.2M |
| Treasury stock | 1.5B | 1.2B | 1.4B | 1.4B |
| Minority interest | 884.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.