Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.9B | 9.0B | 7.4B |
| Current assets | 5.0B | 6.1B | 5.6B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 981.4M | 869.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 953.5M | 904.9M | 971.0M | 651.4M |
| Other receivables | 121.5M | 101.4M | 57.8M | 37.2M |
| Inventory | 1.0B | 1.2B | 1.5B | 1.2B |
| Prepaid assets | 106.1M | 193.8M | 253.5M | 225.9M |
| Restricted cash | 469.9M | 999.9M | 978.1M | 560.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.0M | 9.3M | 17.5M | 7.3M |
| Other current assets | 708.2M | 564.4M | 653.9M | 1.0B |
| Non current assets | 6.5B | 5.8B | 3.4B | 2.6B |
| Properties | 1.4B | 769.8M | 276.3M | 223.6M |
| Land and improvements | 47.9M | 45.4M | 39.3M | 31.7M |
| Machinery furniture equipment | 2.3B | 2.4B | 1.5B | 1.5B |
| Construction in progress | 1.1B | 1.1B | 568.6M | 105.7M |
| Leases | 160.9M | 44.3M | 30.9M | 32.8M |
| Accumulated depreciation | -1.2B | -1.1B | -926.0M | -1.0B |
| Goodwill | 26.4M | 19.7M | 17.5M | 19.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 19.7M | 17.5M | 19.0M |
| Investments and advances | 198.6M | 236.9M | 115.8M | 98.8M |
| Other non current assets | 1.5B | 1.2B | 932.2M | 848.0M |
| Total liabilities | 8.0B | 8.2B | 6.7B | 5.3B |
| Current liabilities | 4.6B | 5.9B | 5.3B | 4.0B |
| Accounts payable | 905.8M | 813.7M | 805.3M | 503.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.7B | 2.9B | 2.5B |
| Deferred revenue | 174.6M | 392.3M | 334.9M | 135.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 342.8M | 594.5M | 318.4M | 245.4M |
| Non current liabilities | 3.4B | 2.3B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 1.8B | 1.1B | 771.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.6M | 82.8M | 66.6M | 48.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 501.2M | 471.5M | 308.3M | 388.9M |
| Shareholders equity | ||||
| Common stock | 712.1M | 835.5M | 835.5M | 835.5M |
| Retained earnings | 1.4B | 1.5B | 1.3B | 1.0B |
| Other shareholders equity | -167.4M | -118.7M | -170.6M | -50.6M |
| Total shareholders equity | 3.5B | 3.7B | 2.3B | 2.1B |
| Additional paid in capital | 503.3M | 292.7M | 1.1M | -19.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 365.1M | 325.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.