Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 71.1B | 55.8B |
| Current assets | — | — |
| Cash | 467.9M | 388.6M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.6B | 4.2B |
| Other short term investments | 6.0B | 3.4B |
| Accounts receivable | 0 | 15.6M |
| Other receivables | 835.3M | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 360.6M | 239.2M |
| Land and improvements | 185.0M | 158.5M |
| Machinery furniture equipment | 409.1M | 329.3M |
| Construction in progress | 10.2M | 13.5M |
| Leases | — | — |
| Accumulated depreciation | -551.3M | -436.5M |
| Goodwill | 1.7B | 1.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 98.0M | 104.6M |
| Investments and advances | 9.6B | 6.9B |
| Other non current assets | — | — |
| Total liabilities | 63.9B | 50.3B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 0 | 0 |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 4.5B | 3.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 67.1M | 57.2M |
| Retained earnings | 4.5B | 3.4B |
| Other shareholders equity | -295.8M | -437.0M |
| Total shareholders equity | 7.3B | 5.5B |
| Additional paid in capital | 2.5B | 2.1B |
| Treasury stock | 9.2M | 5.3M |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.