Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.4B | 10.2B | 10.6B |
| Current assets | 773.4M | 2.0B | 484.3M | 482.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.6M | 189.8M | 208.5M | 143.7M |
| Other short term investments | 6.6M | 254.5M | 1.0M | 1.3M |
| Accounts receivable | 171.3M | 145.7M | 182.7M | 184.4M |
| Other receivables | 28.2M | 19.2M | 16.3M | 79.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 35.9M | 20.4M | 16.3M | 17.8M |
| Restricted cash | 167.8M | 1.2B | 38.1M | 42.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.7M | 22.8M | 19.1M | 13.5M |
| Non current assets | 10.8B | 9.4B | 9.7B | 10.1B |
| Properties | 11.5B | 10.5B | 10.5B | 10.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.0M | 84.6M | 76.0M | 67.4M |
| Construction in progress | 72.8M | 72.2M | 105.6M | 77.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.3B | -4.2B | -4.0B |
| Goodwill | 2.9B | 2.4B | 2.5B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 6.4M | 50.6M | 104.7M | 182.9M |
| Intangible assets | 2.9B | 2.4B | 2.5B | 2.8B |
| Investments and advances | 21.1M | 20.8M | 24.5M | 40.7M |
| Other non current assets | 620.8M | 526.4M | 535.2M | 458.9M |
| Total liabilities | 16.4B | 16.5B | 15.3B | 15.8B |
| Current liabilities | 2.7B | 1.8B | 1.4B | 696.8M |
| Accounts payable | 73.0M | 59.5M | 42.2M | 51.4M |
| Accrued expenses | 150.9M | 137.0M | 143.0M | 147.2M |
| Short term debt | 2.2B | 1.4B | 916.6M | 286.4M |
| Deferred revenue | 117.3M | 127.3M | 241.3M | 179.7M |
| Tax payable | 7.6M | 7.2M | 17.1M | 19.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.0M | 17.9M | 3.1M | 12.9M |
| Non current liabilities | 13.7B | 14.7B | 14.0B | 15.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 14.3B | 13.5B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 588.2M | 367.9M | 404.2M | 248.1M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -7.2B | -7.3B | -7.5B | -7.5B |
| Other shareholders equity | -664.1M | -760.3M | -615.2M | -590.5M |
| Total shareholders equity | -4.8B | -5.1B | -5.1B | -5.2B |
| Additional paid in capital | 3.1B | 3.0B | 2.9B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 78.3M | 54.1M | 35.0M | 31.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.