Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.3B | 4.8B |
| Current assets | 2.2B | 2.4B | 2.2B | 1.7B |
| Cash | 541.9M | 507.8M | 328.9M | 279.5M |
| Cash equivalents | 167.2M | 345.6M | 179.8M | 109.6M |
| Cash and cash equivalents | 709.1M | 853.4M | 508.7M | 389.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 573.5M | 668.9M | 684.2M | 447.9M |
| Other receivables | 746.2M | 748.4M | 729.4M | 709.6M |
| Inventory | 18.3M | 20.4M | 33.4M | 32.0M |
| Prepaid assets | — | 14.6M | — | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.4M | 33.5M | 33.5M | 1.6M |
| Hedging assets | 10.8M | 8.3M | 11.7M | 13.5M |
| Other current assets | 63.1M | 39K | 86.7M | 1.1M |
| Non current assets | 3.6B | 3.1B | 3.1B | 3.1B |
| Properties | 5.5B | 5.4B | 5.2B | 5.0B |
| Land and improvements | 145.7M | 143.6M | 134.1M | 131.8M |
| Machinery furniture equipment | 24.4M | 23.8M | 81.4M | 68.1M |
| Construction in progress | 677.6M | 120.5M | 169.5M | 306.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.2B | -3.0B | -3.0B |
| Goodwill | 39.9M | 41.1M | 47.9M | 48.9M |
| Investment properties | — | — | — | — |
| Financial assets | 8.4M | 9.3M | 19.3M | 22.1M |
| Intangible assets | 13.8M | 15.0M | 21.9M | 22.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 22.8M | 9.3M | 10.5M |
| Total liabilities | 3.6B | 3.3B | 3.3B | 2.8B |
| Current liabilities | 2.6B | 2.6B | 2.4B | 2.0B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 897.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.2M | 231.7M | 240.2M | 248.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.4M | 113.4M | 78.8M | 115.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.6M | 74.0M | 94.0M | — |
| Non current liabilities | 1.0B | 712.1M | 811.1M | 835.7M |
| Long term provisions | 43.5M | 46.7M | 50.6M | 47.0M |
| Long term debt | 865.4M | 530.6M | 620.3M | 652.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.9M | 60.2M | 61.7M | 58.1M |
| Derivative product liabilities | 477K | 11.0M | 22.1M | 23.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.2M | 33.2M | 33.2M | 33.2M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 476.0M | 476.0M | 476.0M | 476.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 58.6M | 56.2M | 55.0M | 50.3M |
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/balance_sheet
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