Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 12.1B | 12.6B | 13.2B |
| Current assets | 1.0B | 1.1B | 1.0B | 970.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.2M | 351.8M | 4.8M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.2M | 295.8M | 347.3M | 340.3M |
| Other receivables | 95.4M | 135.2M | 180.9M | 184.1M |
| Inventory | 51.9M | 58.5M | 50.1M | 57M |
| Prepaid assets | 83.9M | 60.8M | 128.7M | 101M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 140.9M | 162.5M | 237M | 220.2M |
| Other current assets | 27.4M | 1.5M | 6.3M | 7.9M |
| Non current assets | 10.7B | 10.9B | 11.6B | 12.2B |
| Properties | 6.5B | 4.6B | 4.9B | 4.7B |
| Land and improvements | 196M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 334.2M | 519.7M | 347.5M | 247.7M |
| Leases | 189.6M | — | — | — |
| Accumulated depreciation | -3.6B | -3.1B | -3.2B | -2.9B |
| Goodwill | 13.0B | 13.1B | 13.6B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | 9.6M | 5.1M | 90.6M | 389.5M |
| Intangible assets | 934.5M | 1.1B | 1.5B | 1.9B |
| Investments and advances | 30M | 48.4M | 55.6M | 55.9M |
| Other non current assets | 74.3M | 102M | 489.7M | 329.3M |
| Total liabilities | 7.6B | 7.7B | 9.0B | 9.2B |
| Current liabilities | 1.5B | 1.6B | 1.7B | 1.5B |
| Accounts payable | 328.7M | 316M | 281.4M | 233.6M |
| Accrued expenses | 454.8M | 450.2M | 545.3M | 531.2M |
| Short term debt | 568.6M | 514.1M | 480.5M | 430.8M |
| Deferred revenue | 66.2M | 71.3M | 66.7M | 69.9M |
| Tax payable | 11.4M | 17.9M | 15.9M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 107.5M | 212.2M | 210.9M | 228.3M |
| Non current liabilities | 6.1B | 6.1B | 7.4B | 7.6B |
| Long term provisions | 67.3M | 64M | 64.1M | 61.4M |
| Long term debt | 5.0B | 5.4B | 6.2B | 6.7B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 115.4M | 165.8M | 206.7M | 294.7M |
| Derivative product liabilities | 648M | 421.1M | 755.1M | 392.8M |
| Other non current liabilities | 230.6M | 48.2M | 89.8M | 112.3M |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.2M | 0 | 0 |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 4.0B | 4.4B | 3.6B | -123.4M |
| Total shareholders equity | 4.1B | 4.4B | 3.6B | 4.0B |
| Additional paid in capital | — | — | 3.8B | 4.2B |
| Treasury stock | 100K | 100K | 0 | — |
| Minority interest | 26.2M | 26.1M | 22.2M | 19.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.