Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.1B | 55.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 467.9M | 386.1M | 423.4M | 490.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.2B | 2.5B | 2.5B |
| Other short term investments | 6.0B | 3.3B | 3.3B | 3.0B |
| Accounts receivable | 0 | 15.5M | 10.6M | 16.4M |
| Other receivables | 835.3M | — | 690.7M | 921.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 360.6M | 237.7M | 281.3M | 253.9M |
| Land and improvements | 185.0M | 157.4M | 166.0M | 166.7M |
| Machinery furniture equipment | 409.1M | 327.2M | 333.2M | 307.5M |
| Construction in progress | 10.2M | 13.4M | 26.4M | 27.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -551.3M | -433.7M | -464.0M | -411.8M |
| Goodwill | 1.7B | 1.5B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.0M | 103.9M | 22.9M | 22.2M |
| Investments and advances | 9.6B | 6.8B | 7.5B | 7.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.9B | 50.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 290M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 3.6B | 3.6B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.1M | 56.9M | 61.3M | 60.8M |
| Retained earnings | 4.5B | 3.3B | 3.3B | 2.8B |
| Other shareholders equity | -295.8M | -434.2M | -361.2M | -427.6M |
| Total shareholders equity | 7.3B | 5.4B | 5.4B | 4.8B |
| Additional paid in capital | 2.5B | 2.1B | 1.9B | 1.9B |
| Treasury stock | 9.2M | 5.3M | 2.2M | 304K |
| 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.