Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.7B | 24.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 1.3B | 1.1B | 722.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 356M | 618.8M | 493.1M | 428.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 186M | 151.9M | 158.3M | 192.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 292M | 281.8M | 347.7M | 366.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 625M | 550.3M | 496.6M | 442.3M |
| Construction in progress | 65M | 19.3M | 29.2M | 92.4M |
| Leases | 265M | 264.6M | 261.3M | 202.8M |
| Accumulated depreciation | -695M | -620.3M | -536.2M | -463.3M |
| Goodwill | 42.9B | 10.1B | 8.9B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.7B | 7.6B | 6.4B | 6.9B |
| Investments and advances | 268M | 40.8M | 39.5M | 40.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.8B | 15.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 285M | 181.7M | 171.4M | 116.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 253.3M | 319.3M | 672.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 581.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 100.0M | 92.4M | 110.1M |
| Long term debt | 12.3B | 5.1B | 4.9B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 145M | 11.2M | 143.0M | 25.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 20K | 20K | 20K |
| Retained earnings | 124M | 312.8M | 284.3M | 300.4M |
| Other shareholders equity | — | -48K | 52K | 69K |
| Total shareholders equity | 22.9B | 9.0B | 8.3B | 8.5B |
| Additional paid in capital | 22.8B | 389.7M | 340.5M | 276.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 8.3B | 7.7B | 7.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.