Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 6.4B | 35.3B | 30.1B |
| Current assets | 2.9B | 3.9B | 33.1B | 28.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.4B | 14.9B | 9.9B |
| Other short term investments | 0 | 1.6B | 13.3B | 12.4B |
| Accounts receivable | 1.1B | 919.4M | 4.9B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 18M | 8.7M | 57M | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 2.5B | 2.2B | 1.9B |
| Properties | 127M | 127.4M | 0 | 523M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 175M | 138.3M | 908M | 649M |
| Construction in progress | 3M | 14.4M | 39M | 233M |
| Leases | 132M | 100.6M | 1.4B | 935M |
| Accumulated depreciation | -157M | -116.8M | -676M | -495M |
| Goodwill | 9.8B | 2.4B | 101M | 146M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1B | 1.7B | — | 146M |
| Investments and advances | 37M | 31.8M | 134M | 133M |
| Other non current assets | 22M | 133.9M | 274M | 300M |
| Total liabilities | 7.0B | 1.3B | 3.7B | 2.8B |
| Current liabilities | 1.4B | 740.6M | 2.5B | 1.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 291M | 12.8M | 90M | 74M |
| Deferred revenue | 24M | 3.3M | 33M | 33M |
| Tax payable | 43M | 238.6M | 54M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 531.0M | 1.2B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 130.7M | 680M | 523M |
| Provision for risks and charges | 5M | 4.2M | 35M | 11M |
| Deferred liabilities | 364M | 329.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 9.2M | 66M | 66M |
| Retained earnings | 4.1B | 3.3B | 19.0B | 14.8B |
| Other shareholders equity | -181M | 68.4M | 60M | 98M |
| Total shareholders equity | 5.8B | 5.1B | 31.6B | 27.3B |
| Additional paid in capital | 1.9B | 1.8B | 12.5B | 12.3B |
| 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.