Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.1B | 52.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 315.2M | 344.1M | 284.1M | 444.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 891.2M | 947.9M |
| Other short term investments | 50.6M | 195.5M | 28.7M | 1.3B |
| Accounts receivable | 243.9M | 200.7M | 245.5M | 196.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 313.9M | 274.7M | 343.5M | 306.4M |
| Land and improvements | 79.9M | 66.8M | 80.3M | 84.6M |
| Machinery furniture equipment | 170.0M | 145.5M | 172.4M | 351.3M |
| Construction in progress | — | — | — | — |
| Leases | 175.7M | 142.6M | 165.9M | 123.3M |
| Accumulated depreciation | -294.5M | -226.2M | -235.5M | -407.2M |
| Goodwill | 3.8B | 3.2B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.9M | 107.6M | 160.3M | 197.5M |
| Investments and advances | 7.8B | 5.8B | 5.1B | 5.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.3B | 46.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 1.3B | 1.3B |
| Short term debt | — | 0 | 850M | 24.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.0B | 2.8B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.7M | 163.9M | 178.2M | 178.2M |
| Retained earnings | 1.9B | 1.3B | 1.5B | 1.2B |
| Other shareholders equity | -74.4M | -129.9M | -146.5M | -164.0M |
| Total shareholders equity | 7.8B | 6.2B | 6.7B | 6.4B |
| Additional paid in capital | 5.5B | 4.6B | 5.0B | 5.0B |
| Treasury stock | 46.8M | 0 | 1.4M | 21.7M |
| 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.