Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 9.2B | 10.5B | 10.4B |
| Current assets | 3.3B | 1.8B | 1.8B | 1.9B |
| Cash | 886.8M | 238.6M | 198.4M | 269.8M |
| Cash equivalents | 855.4M | 279.5M | 154M | 148.3M |
| Cash and cash equivalents | 1.7B | 518.1M | 352.4M | 418.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.5M | 44.6M | 58.5M | 59.8M |
| Inventory | 1.4B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | 61.6M | 50.9M | 57.6M | 41.7M |
| Restricted cash | 13.5M | 8.6M | 9.8M | 10.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 15M | 25.5M |
| Other current assets | 16.6M | 3.1M | — | 125.8M |
| Non current assets | 9.1B | 7.4B | 8.7B | 8.5B |
| Properties | — | — | — | — |
| Land and improvements | 11.1B | 9.0B | 10.1B | 9.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 39.5M | 39.5M | 60.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7B | -11.6B | -12.5B | -11.4B |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 148.9M | 55.6M | 61.2M | 123M |
| Other non current assets | 611.7M | 557.6M | 677.1M | 619.3M |
| Total liabilities | 3.7B | 3.3B | 4.4B | 4.5B |
| Current liabilities | 1.4B | 898.2M | 685.5M | 751.5M |
| Accounts payable | 129.6M | 71.1M | 113.7M | 119.1M |
| Accrued expenses | 586.8M | 389.0M | 417.8M | 430.9M |
| Short term debt | — | 169.4M | 10.1M | 60.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 595.7M | 200.6M | 92.9M | 89.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.3M | 15.3M | 2.2M | 800K |
| Non current liabilities | 2.3B | 2.4B | 3.7B | 3.8B |
| Long term provisions | 976.6M | 797.8M | 889.9M | 755.9M |
| Long term debt | 738.2M | 1.0B | 2.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 537.8M | 465.2M | 449.7M | 301.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.8M | 66.9M | 82.4M | 125.3M |
| Shareholders equity | ||||
| Common stock | 4.4B | 3.8B | 4.5B | 4.4B |
| Retained earnings | -5.9B | -6.9B | -9.0B | -9.3B |
| Other shareholders equity | -300K | -74.1M | -61.3M | -41.7M |
| Total shareholders equity | 8.7B | 5.9B | 6.2B | 5.9B |
| Additional paid in capital | 10.1B | 9.0B | 10.6B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 118.1M | 117.8M | 102M | 58.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.