Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.2B | 12.8B | 14.5B | 10.6B |
| Current assets | 3.2B | 1.8B | 1.7B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 729.7M | 820.4M | 981.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.0B | 844.0M | 1.2B |
| Other receivables | — | — | — | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 64.7M | 34.7M | 35.0M | 56.7M |
| Assets held for sale | 0 | 3.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.0B | 11.0B | 12.8B | 8.3B |
| Properties | 213.7M | 146.4M | 229.5M | 187.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 511.0M | 376.7M | 446.0M | 527.6M |
| Construction in progress | — | — | — | — |
| Leases | 22.4M | 17.7M | 22.2M | 18.4M |
| Accumulated depreciation | -437.0M | -318.0M | -367.8M | -460.8M |
| Goodwill | 2.5B | 2.1B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 104.5M | — | — | — |
| Intangible assets | 154.9M | 169.9M | 257.5M | 321.5M |
| Investments and advances | 14.6B | 9.3B | 10.6B | 6.2B |
| Other non current assets | 620.8M | 412.1M | 437.5M | 450.7M |
| Total liabilities | 18.2B | 11.6B | 13.1B | 8.9B |
| Current liabilities | 1.9B | 1.5B | 1.9B | 1.0B |
| Accounts payable | 1.7B | 1.3B | 1.6B | 769.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 32.2M | 1.8B | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.9M | 164.4M | 216.5M | 238.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.3M | — | — |
| Non current liabilities | 16.3B | 10.1B | 11.2B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 4.7B | 5.1B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 343K |
| Derivative product liabilities | 217.0M | — | — | — |
| Other non current liabilities | 7.1B | 5.4B | 6.1B | 4.2B |
| Shareholders equity | ||||
| Common stock | 2K | 1.7K | 2K | 2K |
| Retained earnings | 1.5B | 977.5M | 1.0B | 972.3M |
| Other shareholders equity | -3.0M | -5.9M | 17.0M | 31.6M |
| Total shareholders equity | 2.0B | 1.2B | 1.4B | 1.7B |
| Additional paid in capital | 1.5B | 1.2B | 1.4B | 1.3B |
| Treasury stock | 1.5B | 1.1B | 1.2B | 954.6M |
| Minority interest | 391.1M | 195.0M | 202.6M | 309.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.