Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 7.2B | 6.3B |
| Current assets | 3.9B | 3.8B | 3.7B | 3.2B |
| Cash | — | — | — | 787.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 672.6M | 756.8M | 699.3M | 787.0M |
| Other short term investments | 207.8M | 164.9M | 188.0M | 175.1M |
| Accounts receivable | 1.7B | 938.5M | 1.5B | 754.5M |
| Other receivables | — | 115.9M | — | 76.6M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.1B |
| Prepaid assets | — | 240.8M | — | 197.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 94K | — | 744.1K |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.5B | 3.5B | 3.0B |
| Properties | 2.0B | 485K | 2.1B | 436.4K |
| Land and improvements | — | 320.5M | — | 277.8M |
| Machinery furniture equipment | — | 1.9B | — | 1.6B |
| Construction in progress | 27.9M | 121.0M | 37.5M | 69.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -2.5B |
| Goodwill | 529.5M | 525.4M | 525.2M | 450.5M |
| Investment properties | 345.9M | 327.2M | 245.9M | 219.4M |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 13.6M | 13.1M | 12.2M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.3B |
| Current liabilities | 1.8B | 1.8B | 1.7B | 1.7B |
| Accounts payable | 1.1B | 500.5M | 1.1B | 405.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 641.8M | 433.2M | 434.3M | 624.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.1M | 107.0M | 76.0M | 64.6M |
| Pensions | — | 389.2M | — | 320.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 675.9M | 691.2M | 814.4M | 565.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 520.6M | 537.1M | 649.5M | 432.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.1M | 70.4M | 56.6M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.8M | 51.8M | 52.0M | 44.4M |
| Retained earnings | 3.5B | 3.5B | 3.3B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.9B | 4.7B | 4.0B |
| Additional paid in capital | 577.9M | 577.9M | 592.7M | 505.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 492.4M | 476.2M | 474.8M | 400.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.