Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.0B | 10.8B | 12.9B | 11.0B |
| Current assets | 887.5M | 1.2B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.4M | 186.4M | 168.5M | 196.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 305.3M | 686.5M | 888.6M | 842.3M |
| Other receivables | 9.6M | 6.2M | 12.2M | 15.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 114.0M | 105.1M | 148.7M | 108.1M |
| Restricted cash | 82.4M | 126.1M | 297.8M | 193.0M |
| Assets held for sale | 73.0M | 70.9M | 83.4M | 40.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 36.9M | 24.4M | 43.9M | 38.0M |
| Non current assets | 11.1B | 9.6B | 11.2B | 9.5B |
| Properties | 409.6M | 403.3M | 568.9M | 252.2M |
| Land and improvements | 456.2M | 393.5M | 426.6M | 376.6M |
| Machinery furniture equipment | 201.5M | 147.3M | 156.9M | 131.9M |
| Construction in progress | — | — | — | — |
| Leases | 42.2M | 33.5M | 37.2M | 16.6M |
| Accumulated depreciation | -2.7B | -2.1B | -2.1B | -1.9B |
| Goodwill | 9.8B | 8.5B | 9.8B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.8B | 2.1B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.2M | 131.9M | 152.9M | 134.8M |
| Total liabilities | 4.9B | 4.8B | 5.8B | 4.0B |
| Current liabilities | 1.0B | 1.5B | 1.8B | 894.0M |
| Accounts payable | 200.8M | 281.6M | 355.2M | 220.8M |
| Accrued expenses | 508.4M | 434.7M | 865.4M | 564.7M |
| Short term debt | 321.9M | 741.5M | 604.7M | 108.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 3.3B | 3.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.1B | 2.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 904.1M | 785.7M | 951.7M | 907.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 205.1M | 179.5M | 79.1M | 12.0M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.4M | 1.6M | 1.6M |
| Retained earnings | 2.6B | 2.3B | 2.7B | 2.6B |
| Other shareholders equity | -716K | -377.5K | -830K | -2.4M |
| Total shareholders equity | 7.1B | 6.1B | 7.1B | 7.0B |
| Additional paid in capital | 4.5B | 3.8B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 6.7M | 16.7M | 10.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.