Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 6.7B | 5.5B | 5.2B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 471.4M | 207.8M | 360.8M | 476.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589.6M | 669.7M | 548.8M | 468.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.5M | 242.2M | 112.3M | 72.7M |
| Non current assets | 6.3B | 5.5B | 4.4B | 4.2B |
| Properties | 91.3M | 47.8M | 42.9M | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.3B | 4.0B |
| Construction in progress | 215.6M | 166.2M | 210.8M | 123.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -730.2M | -467.6M | -181.9M |
| Goodwill | — | 179.8K | 10.1M | 86.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 179.8K | 10.1M | 34.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 854.7M | 453.7M | 311.2M | 141.4M |
| Total liabilities | 3.0B | 2.8B | 1.6B | 1.6B |
| Current liabilities | 759.7M | 790.2M | 641.7M | 667.1M |
| Accounts payable | 298.8M | 334.1M | 395.2M | 290.7M |
| Accrued expenses | 117.6M | 128.5M | 108.0M | 85.7M |
| Short term debt | — | — | — | 159.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.3M | 66.3M | 56.4M | 57.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 260.1M | 261.2M | 82.1M | 74.0M |
| Non current liabilities | 2.2B | 2.0B | 944.5M | 960.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.7B | 586.2M | 513.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 7.7M | 11.4M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240.0M | 315.2M | 296.0M | 256.4M |
| Shareholders equity | ||||
| Common stock | 1K | 840 | 1K | 1K |
| Retained earnings | 286.6M | 345.6M | 541.2M | 255.9M |
| Other shareholders equity | 5.2M | 3.3M | 3.0M | 3.6M |
| Total shareholders equity | 4.5B | 3.9B | 3.9B | 3.6B |
| Additional paid in capital | 4.3B | 3.6B | 3.4B | 3.3B |
| Treasury stock | — | — | — | — |
| 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.