Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.9B | 19.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 62.1M | 48.5M | 45.2M | 58.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.2B | 3.8B | 455.8M |
| Other short term investments | 1.9B | 1.7B | 2.4B | 3.0B |
| Accounts receivable | 103.6M | 92.6M | 114.8M | 123.4M |
| Other receivables | 303.4M | 183.6M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 516K | 313.5K | 349K | 398K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.0M | 14.5M | 15.9M | 15.5M |
| Construction in progress | — | — | — | — |
| Leases | 22.6M | 11.9M | 13.6M | 13.5M |
| Accumulated depreciation | -28.3M | -21.1M | -22.5M | -20.4M |
| Goodwill | 3.6M | 3.1M | 3.6M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7B | 2.6B | 3.5B | 3.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.8B | 17.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 230.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 85.4M | 3.2M | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.1B | 1.5B | 805.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.2M | 30.5M | 35.5M | 35.0M |
| Retained earnings | 1.5B | 1.1B | 1.2B | 924.1M |
| Other shareholders equity | -54.1M | -82.5M | -136.6M | -163.1M |
| Total shareholders equity | 2.1B | 1.6B | 1.6B | 1.4B |
| Additional paid in capital | 666.8M | 491.4M | 564.5M | 551.7M |
| Treasury stock | 68.6M | 121.0M | 122.4M | 82.6M |
| 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.