Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 252.4M | 200.8M | 195.8M | 144.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 443.1M | 1.0B | 511.9M | 2.3B |
| Other short term investments | 3.8B | 3.3B | 3.6B | 4.5B |
| Accounts receivable | 73.0M | 87.8M | 72.8M | 43.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 106.5M | 114.4M | 101.2M | 95.0M |
| Machinery furniture equipment | 121.7M | 138.2M | 115.6M | 100.2M |
| Construction in progress | 3.9M | 71.4M | 34.7M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -152.6M | -177.9M | -163.0M | -149.4M |
| Goodwill | 1.6B | 1.9B | 1.5B | 924.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.2M | 70.2M | 28.1M | 20.4M |
| Investments and advances | 5.8B | 5.8B | 6.2B | 5.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 298.6M | 210.8M |
| Short term debt | — | — | 158.9M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 216.6M | 324.8M | 874.7M | 247.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 66.3M | 84.8M | 99.5M | 25.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.7M | 119.0M | 106.2M | 89.4M |
| Retained earnings | 608.6M | 581.2M | 508.8M | 330.7M |
| Other shareholders equity | -181.5M | -239.2M | -329.5M | -26.5M |
| Total shareholders equity | 2.9B | 3.3B | 2.7B | 2.2B |
| Additional paid in capital | 2.3B | 2.7B | 2.3B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.