Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1B | 10.0B | 12.0B | 2.9B |
| Current assets | 1.8B | 1.5B | 1.8B | 963.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 531.5M | 453.1M | 576.2M | 494.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297.5M | 256.0M | 315.8M | 143.8M |
| Other receivables | 342M | 300.3M | 379.2M | 3.5M |
| Inventory | 139.8M | 103.1M | 166.5M | 103.1M |
| Prepaid assets | 170.2M | 123.0M | 157.8M | 47.9M |
| Restricted cash | 163.3M | 148.4M | 171.7M | 131.6M |
| Assets held for sale | — | — | 0 | 300K |
| Hedging assets | — | 0 | 300K | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 10.4B | 8.6B | 10.2B | 1.9B |
| Properties | 2.0B | 1.6B | 1.8B | 247.4M |
| Land and improvements | 749.4M | 518.4M | 549.2M | 169.4M |
| Machinery furniture equipment | 117.9M | 92.7M | 108.2M | 83M |
| Construction in progress | 66.4M | 70.8M | 56.8M | 7.3M |
| Leases | 209.5M | 147.9M | 160M | 23.4M |
| Accumulated depreciation | -657.8M | -466.8M | -470.4M | -392.8M |
| Goodwill | 11.8B | 9.9B | 12.0B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.3B | 2.9B | 322.7M |
| Investments and advances | 19.6M | 10.1M | 12.9M | 2M |
| Other non current assets | 57.8M | 39.9M | 39.2M | 29.7M |
| Total liabilities | 6.1B | 5.2B | 6.5B | 1.6B |
| Current liabilities | 1.6B | 1.1B | 1.3B | 795.2M |
| Accounts payable | 142.3M | 118.6M | 138.9M | 54.3M |
| Accrued expenses | 348.1M | 201.4M | 294.5M | 119.3M |
| Short term debt | 350.5M | 145.2M | 170.3M | 55.5M |
| Deferred revenue | 18.9M | 17.5M | 17.5M | 10.5M |
| Tax payable | 51.4M | 76.0M | 72.2M | 90.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 29K |
| Non current liabilities | 4.5B | 4.0B | 5.2B | 778.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.5B | 4.5B | 704.3M |
| Provision for risks and charges | 21.8M | 22.7M | 25.1M | 16M |
| Deferred liabilities | 559.2M | 516.6M | 682.7M | 54M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 6.7M | 8.3M | 4M |
| Shareholders equity | ||||
| Common stock | 4.4B | 3.5B | 4.1B | 246.3M |
| Retained earnings | 1.3B | 925.3M | 918.5M | 1.0B |
| Other shareholders equity | -48.3M | -105.9M | -44M | -85.1M |
| Total shareholders equity | 6.1B | 4.9B | 5.5B | 1.3B |
| Additional paid in capital | — | 81.0M | 88M | 85.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.3M | 8.8M | 10.7M | 500K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.