Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.8B | 38.3B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 2.1B | 1.0B |
| Other short term investments | 404.5M | 565.5M | 3.2B | 3.5B |
| Accounts receivable | 171.6M | 174.0M | 170.1M | 125.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 415.2M | 272.7M | 270.7M | 245.6M |
| Land and improvements | 192.3M | 181.5M | 148.0M | 145.5M |
| Machinery furniture equipment | — | — | — | 162.5M |
| Construction in progress | — | — | — | 0 |
| Leases | 40.8M | 32.5M | 19.1M | 21.6M |
| Accumulated depreciation | -274.2M | -247.5M | -235.4M | -209.0M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.8M |
| Investments and advances | 2.6B | 2.8B | 3.2B | 3.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.7B | 32.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 233.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 156.1M | 153.8M | 161.8M | 156.4M |
| Long term debt | 463.6M | 883.0M | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.2M |
| Retained earnings | 4.3B | 3.8B | 3.3B | 2.8B |
| Other shareholders equity | -24.9M | -76.1M | -97.4M | -177.6M |
| Total shareholders equity | 6.1B | 5.7B | 5.1B | 4.7B |
| Additional paid in capital | 1.5B | 1.6B | 1.6B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 571K | 975K | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.