Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 818.0B | 528.6B | 527.9B | 462.7B |
| Current assets | 229.1B | 161.4B | 172.4B | 146.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.8B | 66.6B | 73.4B | 53.9B |
| Other short term investments | 36.2B | 19.0B | 13.4B | 16.1B |
| Accounts receivable | 67.7B | 46.9B | 52.3B | 42.4B |
| Other receivables | — | — | — | — |
| Inventory | 38.3B | 28.9B | 33.3B | 34.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 589.0B | 367.1B | 355.5B | 315.9B |
| Properties | 548.4B | 358.3B | 368.0B | 319.8B |
| Land and improvements | — | — | 105.3B | 91.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 71.7B | 39.4B | 28.8B | 30.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.1B | -119.6B | -120.1B | -97.0B |
| Goodwill | 55.7B | 46.3B | 53.3B | 46.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 7.3B | 7.7B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.4B | 62.2B | 48.3B | 36.7B |
| Total liabilities | 407.0B | 286.7B | 326.0B | 316.6B |
| Current liabilities | 218.0B | 151.8B | 164.9B | 155.4B |
| Accounts payable | 121.9B | 79.8B | 85.0B | 79.6B |
| Accrued expenses | 75.5B | 56.6B | 64.7B | 62.6B |
| Short term debt | — | — | — | — |
| Deferred revenue | 20.6B | 15.3B | 15.2B | 13.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.0B | 134.9B | 161.1B | 161.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 153.0B | 110.7B | 135.6B | 140.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.0B | 24.2B | 25.5B | 21.1B |
| Shareholders equity | ||||
| Common stock | 112M | 93.9M | 109M | 108M |
| Retained earnings | 250.5B | 146.2B | 113.6B | 83.2B |
| Other shareholders equity | 28.2B | -28.8M | -3.0B | -4.5B |
| Total shareholders equity | 411.1B | 241.9B | 201.9B | 146.0B |
| Additional paid in capital | 140.0B | 102.2B | 99.0B | 75.1B |
| Treasury stock | 7.8B | 6.6B | 7.8B | 7.8B |
| 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.