Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1B | 10.0B | 11.6B | 2.8B |
| Current assets | 1.8B | 1.5B | 1.7B | 925.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 531.5M | 452.0M | 553.6M | 474.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297.5M | 255.4M | 303.4M | 138.2M |
| Other receivables | 342M | 299.6M | 364.3M | 3.4M |
| Inventory | 139.8M | 102.9M | 160.0M | 99.1M |
| Prepaid assets | 170.2M | 122.7M | 151.6M | 46.0M |
| Restricted cash | 163.3M | 148.1M | 165.0M | 126.4M |
| Assets held for sale | — | — | 0 | 288.2K |
| Hedging assets | — | 0 | 288.2K | 96.1K |
| Other current assets | — | — | — | — |
| Non current assets | 10.4B | 8.5B | 9.8B | 1.8B |
| Properties | 2.0B | 1.6B | 1.7B | 237.7M |
| Land and improvements | 749.4M | 517.2M | 527.6M | 162.7M |
| Machinery furniture equipment | 117.9M | 92.4M | 104.0M | 79.7M |
| Construction in progress | 66.4M | 70.6M | 54.6M | 7.0M |
| Leases | 209.5M | 147.6M | 153.7M | 22.5M |
| Accumulated depreciation | -657.8M | -465.7M | -451.9M | -377.4M |
| Goodwill | 11.8B | 9.9B | 11.5B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.3B | 2.8B | 310.0M |
| Investments and advances | 19.6M | 10.1M | 12.4M | 1.9M |
| Other non current assets | 57.8M | 39.8M | 37.7M | 28.5M |
| Total liabilities | 6.1B | 5.2B | 6.7B | 1.5B |
| Current liabilities | 1.6B | 1.1B | 1.3B | 764.0M |
| Accounts payable | 142.3M | 118.3M | 133.4M | 52.2M |
| Accrued expenses | 348.1M | 200.9M | 282.9M | 114.6M |
| Short term debt | 350.5M | 144.9M | 163.6M | 53.3M |
| Deferred revenue | 18.9M | 17.4M | 16.8M | 10.1M |
| Tax payable | 51.4M | 75.9M | 69.4M | 87.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 27.9K |
| Non current liabilities | 4.5B | 4.0B | 5.4B | 747.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.5B | 4.3B | 676.6M |
| Provision for risks and charges | 21.8M | 22.6M | 24.1M | 15.4M |
| Deferred liabilities | 559.2M | 515.3M | 655.9M | 51.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 6.7M | 43.4M | 3.8M |
| Shareholders equity | ||||
| Common stock | 4.4B | 3.5B | 3.9B | 236.6M |
| Retained earnings | 1.3B | 923.0M | 882.4M | 1.0B |
| Other shareholders equity | -48.3M | -105.7M | -42.3M | -81.8M |
| Total shareholders equity | 6.1B | 4.8B | 4.8B | 1.2B |
| Additional paid in capital | — | 80.8M | 84.5M | 82.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.3M | 8.8M | 10.3M | 480.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.