Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 3.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 796.1M | 651.7M | 786.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 555.8M | 357.1M | 371.6M | 385.1M |
| Other receivables | 63.4M | 28.4M | 25.7M | 21.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 457.2M | 372.3M | 378.1M | 237.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.7M | 108.2M | 147.8M | 143.3M |
| Construction in progress | — | — | — | — |
| Leases | 212.6M | 142.7M | 203.1M | 187.0M |
| Accumulated depreciation | -170.3M | -128.3M | -212.9M | -187.1M |
| Goodwill | 491.7M | 210.9M | 251.0M | 246.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | — | — | — |
| Investments and advances | 1.6B | 1.2B | 1.4B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 1.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 44.6M | 24.6M | 26.0M | 28.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.6M | 79.0M | 36.3M | 38.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 4.1M | 5.4M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 703.3M | 808.1M | 649.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 876K | 718.4K | 821K | 797K |
| Retained earnings | 2.6B | 1.8B | 1.9B | 1.8B |
| Other shareholders equity | -13.1M | -30.5M | -26.5M | -27.9M |
| Total shareholders equity | 2.3B | 1.6B | 1.8B | 1.7B |
| Additional paid in capital | 4.0B | 3.0B | 3.2B | 2.9B |
| Treasury stock | 4.6B | 3.3B | 3.5B | 3.1B |
| Minority interest | 288.3M | 198.4M | 205.6M | 189.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.