Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.0B | 43.9B | — | — |
| Current assets | — | — | — | — |
| Cash | 681.3M | 604.2M | 617.6M | 691.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 8.5B | 8.6B | 11.8B |
| Other short term investments | 1.1B | 12.6B | 16.6B | 18.2B |
| Accounts receivable | — | — | — | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 259.2M | 225.9M | 280.5M | 288.8M |
| Land and improvements | 245.2M | 187.5M | 191.6M | 170.9M |
| Machinery furniture equipment | 255.6M | 235.4M | 262.7M | 236.4M |
| Construction in progress | 44.3M | 20.2M | 36.9M | 39.5M |
| Leases | 265.7M | 209.4M | 230.6M | 209.4M |
| Accumulated depreciation | -458.1M | -376.0M | -394.0M | -363.7M |
| Goodwill | — | — | — | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 386K |
| Investments and advances | 19.4B | 15.6B | 20.2B | 20.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.5B | 40.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 866.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 223.0M | 186.2M | 222.6M | 222.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 644K | 538.3K | 644K | 643K |
| Retained earnings | 4.3B | 3.3B | 3.7B | 3.3B |
| Other shareholders equity | -843.0M | -1.0B | -1.1B | -1.3B |
| Total shareholders equity | 4.6B | 3.3B | 3.7B | 3.1B |
| Additional paid in capital | 1.1B | 899.0M | 1.1B | 1.0B |
| Treasury stock | 139.6M | 18.9M | 23.9M | 0 |
| 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.