Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.1B | 11.2B | 10.6B | 8.8B |
| Current assets | 1.3B | 2.3B | 2.0B | 1.4B |
| Cash | — | 303M | — | 421.9M |
| Cash equivalents | — | 1.7B | — | 740.5M |
| Cash and cash equivalents | 985M | 2.0B | 1.8B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199M | 175M | 233M | 189.6M |
| Other receivables | — | 5M | — | -854.1K |
| Inventory | 27M | 28M | 26M | 22.2M |
| Prepaid assets | — | 93M | — | 52.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110M | — | — | — |
| Non current assets | 8.8B | 8.9B | 8.5B | 7.3B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 1.0B | — | 875.5M |
| Machinery furniture equipment | — | 2.9B | — | 2.2B |
| Construction in progress | — | 131M | — | 76.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3B | — | -6.0B |
| Goodwill | 464M | 438M | 453M | 406.6M |
| Investment properties | 503M | 528M | 545M | 483.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 464M | 438M | 453M | 406.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94M | 93M | 29M | 52.1M |
| Total liabilities | 9.0B | 10.1B | 10.0B | 8.8B |
| Current liabilities | 2.1B | 3.0B | 1.3B | 1.2B |
| Accounts payable | 1.2B | 1.3B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 869M | 1.6B | 17M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6M | 12M | 6M | 48.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9B | 7.1B | 8.7B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.5B | 8.1B | 7.1B |
| Provision for risks and charges | 605M | 589M | 541M | 462.1M |
| Deferred liabilities | 30M | 36M | 34M | 31.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81M | 81M | 81M | 69.2M |
| Retained earnings | -448M | -815M | — | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 527M | -3.4M |
| Additional paid in capital | 1.3B | 1.5B | — | 1.3B |
| 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.