Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 34.4B | 27.4B |
| Current assets | 2.5B | 2.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 76M | 62.6M |
| Other short term investments | — | — |
| Accounts receivable | 1.9B | 1.5B |
| Other receivables | 126M | 106.7M |
| Inventory | 106M | 83.0M |
| Prepaid assets | 131M | 130.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 41M | 7.6M |
| Non current assets | 31.8B | 25.4B |
| Properties | 11.5B | 9.1B |
| Land and improvements | 1.0B | 759.4M |
| Machinery furniture equipment | 11.8B | 9.3B |
| Construction in progress | 749M | 856.8M |
| Leases | — | — |
| Accumulated depreciation | -14.8B | -11.6B |
| Goodwill | 34.1B | 27.5B |
| Investment properties | — | — |
| Financial assets | 32M | 46.6M |
| Intangible assets | 655M | 462.2M |
| Investments and advances | 815M | 539.3M |
| Other non current assets | 620M | 460.6M |
| Total liabilities | 22.4B | 17.8B |
| Current liabilities | 3.9B | 3.5B |
| Accounts payable | 1.4B | 1.1B |
| Accrued expenses | 576M | 669.7M |
| Short term debt | 644M | 776.3M |
| Deferred revenue | 496M | 410.6M |
| Tax payable | 214M | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 18.5B | 14.3B |
| Long term provisions | 3.1B | 2.5B |
| Long term debt | 13.2B | 10.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9B | 1.3B |
| Derivative product liabilities | 46M | 61.0M |
| Other non current liabilities | 98M | 86.4M |
| Shareholders equity | ||
| Common stock | 3M | 2.5M |
| Retained earnings | 11.2B | 8.3B |
| Other shareholders equity | -29M | -22.0M |
| Total shareholders equity | 12.0B | 9.7B |
| Additional paid in capital | 1.8B | 1.5B |
| Treasury stock | 1B | 95.7M |
| Minority interest | 1M | 1.7M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.