Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.0B | 4.4B | 4.4B |
| Current assets | 1.2B | 1.0B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.7M | 187.0M | 257.2M | 232.1M |
| Other short term investments | 18.3M | 252.0M | 93.6M | 117.1M |
| Accounts receivable | 641.2M | 360.1M | 403.1M | 430.9M |
| Other receivables | 8.1M | 9.7M | 34.7M | 16.0M |
| Inventory | 276.2M | 101.4M | 94.2M | 88.0M |
| Prepaid assets | 44.7M | 44.7M | 53.1M | 37.3M |
| Restricted cash | 23.3M | 59.3M | 59.1M | 36.2M |
| Assets held for sale | 13.0M | 0 | 645K | 4.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | 4.2M | 2.0M | 8.1M |
| Non current assets | 4.5B | 3.9B | 3.4B | 3.4B |
| Properties | 8.0B | 6.7B | 7.5B | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 155.8M | 91.3M | 97.4M | 70.1M |
| Leases | 97.0M | 57.5M | 50.1M | 38.9M |
| Accumulated depreciation | -4.5B | -4.1B | -4.6B | -4.5B |
| Goodwill | 725.1M | 125.1M | 151.9M | 158.5M |
| Investment properties | — | — | — | 15.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 413.6M | 46.6M | 60.6M | 67.2M |
| Investments and advances | 58.1M | 86.5M | 264.9M | 219.0M |
| Other non current assets | 57.1M | 1.1B | 32.1M | 20.9M |
| Total liabilities | 3.3B | 2.5B | 1.6B | 1.6B |
| Current liabilities | 694.0M | 384.5M | 418.9M | 394.8M |
| Accounts payable | 185.6M | 116.2M | 130.9M | 127.0M |
| Accrued expenses | 293.1M | 131.8M | 97.5M | 93.9M |
| Short term debt | 36.5M | 14.6M | 13.8M | 12.4M |
| Deferred revenue | 51.0M | 27.7M | 33.7M | 28.8M |
| Tax payable | 73.1M | 37.3M | 57.0M | 67.6M |
| Pensions | 33.3M | 35.3M | 60.9M | 38.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.6B | 586.2M | 570.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 531.5M | 426.2M | 517.8M | 537.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.1M | 826.7K | 3.6M | 5.6M |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.7M | 11.2M | 11.2M |
| Retained earnings | 2.2B | 2.5B | 2.7B | 2.5B |
| Other shareholders equity | 38.3M | -5.5M | -8.0M | -12.1M |
| Total shareholders equity | 2.4B | 2.5B | 2.8B | 2.8B |
| Additional paid in capital | 437.0M | 445.7M | 525.4M | 528.3M |
| Treasury stock | 394.8M | 421.0M | 464.4M | 235.5M |
| Minority interest | 89.0M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.