Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.1B | 8.6B | 8.5B |
| Current assets | 490.3M | 309.8M | 421.8M | 573.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 779K | 14.4M | 443K | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 264.7M | 150.1M | 116.1M | 348.5M |
| Other receivables | 61.2M | 14.9M | 17.9M | 6.2M |
| Inventory | 26.2M | 12.2M | 19.8M | 27.2M |
| Prepaid assets | 18.7M | 13.1M | 15.0M | 16.2M |
| Restricted cash | 12.7M | 31.7M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 106.1M | 73.5M | 252.5M | 154.5M |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 6.8B | 8.2B | 7.9B |
| Properties | 14.0B | 10.8B | 12.5B | 11.9B |
| Land and improvements | 179.7M | 150.8M | 187.3M | 193.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -4.7B | -5.2B | -4.8B |
| Goodwill | 704.0M | 593.9M | 717.1M | 723.6M |
| Investment properties | — | — | — | — |
| Financial assets | 134.4M | 133.9M | 280.5M | 244.9M |
| Intangible assets | 57.3M | 53.4M | 70.4M | 77.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.4M | 92.8M | 48.5M | 25.4M |
| Total liabilities | 4.8B | 3.7B | 4.3B | 5.6B |
| Current liabilities | 1.1B | 938.3M | 823.0M | 1.3B |
| Accounts payable | 158.8M | 103.0M | 147.4M | 191.3M |
| Accrued expenses | 256.4M | 162.0M | 186.3M | 218.5M |
| Short term debt | 261.6M | 320.5M | 381.3M | 48.3M |
| Deferred revenue | 14.6M | 17.3M | 15.8M | 22.1M |
| Tax payable | 8.1M | 7.7M | 9.3M | 14.1M |
| Pensions | 25.3M | 20.5M | 12.8M | 20.8M |
| Other current liabilities | 377.9M | 296.4M | 61.1M | 782.7M |
| Non current liabilities | 3.6B | 2.8B | 3.4B | 4.3B |
| Long term provisions | 163.1M | 99.6M | 105.3M | 89.1M |
| Long term debt | 2.3B | 1.6B | 2.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 857.4M | 581.8M | 729.5M | 232.3M |
| Derivative product liabilities | 158.4M | 359.0M | 526.6M | 1.5B |
| Other non current liabilities | 111.1M | 115.0M | 97.6M | 74.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.2M | 1.5M | 1.7M |
| Retained earnings | 2.0B | 1.5B | 2.0B | 449.0M |
| Other shareholders equity | -5.7M | -4.8M | -7.3M | -6.5M |
| Total shareholders equity | 4.3B | 3.4B | 4.4B | 3.0B |
| Additional paid in capital | 2.4B | 2.0B | 2.4B | 2.5B |
| Treasury stock | — | — | — | — |
| 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.