Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 7.7B | 7.3B | 7.1B |
| Current assets | 2.6B | 2.3B | 2.3B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 994.7M | 925.4M | 872.6M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.1M | 74.4M | 71.1M | 54.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.1B | 1.2B | 1.0B |
| Prepaid assets | — | — | — | 370.5M |
| Restricted cash | — | 0 | 6.6M | 6.6M |
| Assets held for sale | 32.2M | 23.3M | 19.8M | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 263.1M | 216.2M | 131.7M | 370.5M |
| Non current assets | 6.1B | 5.4B | 5.0B | 4.5B |
| Properties | 3.4B | 3.1B | 2.9B | 2.6B |
| Land and improvements | 82.7M | 105.6M | 112.5M | 148.1M |
| Machinery furniture equipment | 2.2B | 1.9B | 1.7B | 1.6B |
| Construction in progress | 584.1M | 375.3M | 250.2M | 128.7M |
| Leases | 1.2B | 997.0M | 881.7M | 828.1M |
| Accumulated depreciation | -2.1B | -2.0B | -1.7B | -1.7B |
| Goodwill | 332.1M | 332.1M | 332.1M | 332.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238M | 238M | 238M | 238M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.0M | 81.7M | 86.8M | 66.1M |
| Total liabilities | 7.4B | 6.7B | 6.5B | 6.3B |
| Current liabilities | 2.3B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 1.0B | 956.4M | 955.8M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 577.8M | 425.1M | 414.7M | 373.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 656.6M | 647.3M | 541.4M | 493.7M |
| Non current liabilities | 5.1B | 4.7B | 4.6B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.4B | 4.3B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259.3M | 227.6M | 206.0M | 220.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.4M | 73.8M | 69.4M | 80.9M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 8K | 7K |
| Retained earnings | 1.5B | 984.1M | 644.4M | 414.3M |
| Other shareholders equity | 42.5M | 33.5M | 28.7M | -4.4M |
| Total shareholders equity | 1.4B | 996.9M | 794.9M | 760.4M |
| Additional paid in capital | 2.2B | 2.1B | 2.0B | 1.9B |
| Treasury stock | 2.4B | 2.1B | 1.9B | 1.6B |
| 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.