Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.2B | 10.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 201.6M | 54.1M | 148.1M | 145.3M |
| Cash equivalents | — | — | 1.1B | 540.0M |
| Cash and cash equivalents | 2.0B | 454.7M | 1.2B | 685.4M |
| Other short term investments | 1.7B | 748.4M | 1.0B | 1.4B |
| Accounts receivable | — | — | 53.1M | 46.9M |
| Other receivables | — | — | 33.6M | 34.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 84.2M | 37.1M | 47.3M | 46.4M |
| Land and improvements | 27.2M | 12.9M | 12.5M | 15.5M |
| Machinery furniture equipment | 69.5M | 51.6M | 64.3M | 63.6M |
| Construction in progress | — | — | 327K | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.9M | -86.5M | -97.4M | -95.0M |
| Goodwill | 892.8M | 418.1M | 31.8M | 37.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 189.6M | 14.6M | 31.8M | 37.5M |
| Investments and advances | 1.7B | 748.4M | 1.6B | 2.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.7B | 8.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 13.8M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 544.4M | 1.1B | 260M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 13.7M | 5.0M | 9.3M | 8.6M |
| Long term debt | 334.6M | 172.8M | 308.3M | 188.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 76.0M | 97.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 896K | 811.2K | 528K | 528K |
| Retained earnings | 485.9M | 383.8M | -33.1M | -71.4M |
| Other shareholders equity | -20.0M | -44.2M | -143.0M | -181.1M |
| Total shareholders equity | 2.5B | 1.0B | 1.0B | 954.1M |
| Additional paid in capital | 2.2B | 754.8M | 1.4B | 1.4B |
| Treasury stock | 142.6M | 73.3M | 225.3M | 209.6M |
| 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.