Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.7B | 5.2B | 4.6B |
| Current assets | 597.8M | 547.1M | 646.0M | 456.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.4M | 94.4M | 195.8M | 95.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 164.8M | 164.1M | 208.7M | 128.8M |
| Other receivables | 66.7M | 80.0M | 62.9M | 48.8M |
| Inventory | 45.3M | 38.1M | 45.0M | 22.8M |
| Prepaid assets | — | — | — | 29.6M |
| Restricted cash | 133.4M | 111.4M | 92.0M | 130.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.1M | 59.2M | 41.6M | 29.6M |
| Non current assets | 5.6B | 5.1B | 4.6B | 4.2B |
| Properties | 5.4B | 5.0B | 4.4B | 3.7B |
| Land and improvements | 213.6M | 196.8M | 175.6M | 94.6M |
| Machinery furniture equipment | 440.3M | 409.4M | 359.0M | 364.7M |
| Construction in progress | 1.0B | 755.6M | 815.0M | 893.2M |
| Leases | 18.3M | 12.7M | 12.6M | 13.2M |
| Accumulated depreciation | -2.3B | -2.1B | -1.9B | -1.7B |
| Goodwill | 611.0M | 603.8M | 488.7M | 514.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 274.5M | 301.7M | 307.6M | 333.8M |
| Investments and advances | 162.1M | 144.6M | 125.4M | 115.7M |
| Other non current assets | 138.9M | 153.9M | 152.6M | 161.4M |
| Total liabilities | 3.6B | 3.1B | 2.8B | 2.6B |
| Current liabilities | 738.4M | 598.1M | 537.0M | 343.9M |
| Accounts payable | 124.0M | 124.7M | 140.7M | 77.6M |
| Accrued expenses | 70.4M | 70.8M | 63.5M | 59.1M |
| Short term debt | 490.5M | 340.7M | 303.8M | 185.7M |
| Deferred revenue | 37.3M | 49.2M | 19.4M | 9.8M |
| Tax payable | 16.1M | 12.7M | 9.6M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.5B | 2.2B | 2.2B |
| Long term provisions | 135.6M | 129.7M | 114.4M | 97.7M |
| Long term debt | 2.4B | 2.1B | 1.8B | 1.9B |
| Provision for risks and charges | 200.5M | 158.6M | 193.3M | 172.8M |
| Deferred liabilities | 68.7M | 68.6M | 66.7M | 83.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.6M | 29.3M | 22.1M | 3.3M |
| Shareholders equity | ||||
| Common stock | 61K | 61K | 60K | 56K |
| Retained earnings | 909.3M | 814.5M | 719.9M | 623.9M |
| Other shareholders equity | -2.1M | -6.7M | -1.3M | 2.5M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.0B |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.3B |
| Treasury stock | 18.0M | 18.0M | 18.0M | 18.0M |
| Minority interest | 147.3M | 135.3M | 136.2M | 163.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.