Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.7B | 12.1B | 14.7B | 12.3B |
| Current assets | 1.2B | 903.8M | 1.6B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231M | 281.2M | 535M | 657M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162M | 138.9M | 171M | 153M |
| Other receivables | — | — | — | — |
| Inventory | 75M | 54.2M | 55M | 47M |
| Prepaid assets | — | — | — | 54M |
| Restricted cash | 587M | 339.7M | 516M | 339M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 29M | 33.0M | 41M | 26M |
| Other current assets | 67M | 56.8M | 68M | 54M |
| Non current assets | 15.5B | 11.2B | 13.1B | 11.0B |
| Properties | 16.5B | 12.2B | 12.4B | 10.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 530M | 161.8M | 1.2B | 160M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -3.5B | -3.5B | -3.0B |
| Goodwill | 2.4B | 1.9B | 2.4B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 127M | 115.2M | 82M | 63M |
| Intangible assets | 2.4B | 1.9B | 2.4B | 2.6B |
| Investments and advances | 291M | 261.7M | 360M | 364M |
| Other non current assets | 415M | 112.7M | 202M | 96M |
| Total liabilities | 10.7B | 7.4B | 9.7B | 8.3B |
| Current liabilities | 1.0B | 608.2M | 906M | 617M |
| Accounts payable | 127M | 95.7M | 161M | 77M |
| Accrued expenses | 131M | 100.8M | 136M | 168M |
| Short term debt | 708M | 364.2M | 558M | 322M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52M | 47.4M | 51M | 50M |
| Non current liabilities | 9.7B | 6.8B | 8.8B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 6.2B | 8.1B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45M | 75.4M | 127M | 119M |
| Derivative product liabilities | 308M | 266.8M | 281M | 303M |
| Other non current liabilities | 676M | 275.3M | 287M | 202M |
| Shareholders equity | ||||
| Common stock | 1M | 0 | 0 | 0 |
| Retained earnings | 213M | 215.2M | 361M | 463M |
| Other shareholders equity | -5M | 2.5M | 7M | 9M |
| Total shareholders equity | 5.9B | 4.7B | 5.0B | 4.0B |
| Additional paid in capital | 1.7B | 1.5B | 1.7B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0B | 3.0B | 2.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.