Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 56.3B | 57.6B | 61.9B | 69.3B |
| Current assets | 29.6B | 29.1B | 31.6B | 31.9B |
| Cash | — | — | — | 825.5M |
| Cash equivalents | — | — | — | 251.2M |
| Cash and cash equivalents | 3.3B | 3.0B | 2.2B | 1.1B |
| Other short term investments | 130.3M | 126.2M | 122.2M | 118.4M |
| Accounts receivable | 52.8M | 42.1M | 256M | 116.2M |
| Other receivables | 2.3B | 2.1B | 2.1B | 3.8B |
| Inventory | 3.7B | 3.7B | 3.8B | 3.9B |
| Prepaid assets | — | — | — | 9.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.2B | 14.2B | 17.3B | 17.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 5.9B | 5.9B | 5.6B |
| Non current assets | 26.7B | 28.5B | 30.3B | 37.4B |
| Properties | 6.8B | 8.6B | 10.3B | 12.2B |
| Land and improvements | — | — | — | 3.2M |
| Machinery furniture equipment | — | — | — | 23.1B |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -26.6B |
| Goodwill | 0 | 0 | 1.2M | 10.3M |
| Investment properties | 2.1B | 2.1B | 2.2B | 6.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.2M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 9.3B | 9.3B | 9.3B |
| Total liabilities | 231.4B | 222.6B | 219.2B | 225.1B |
| Current liabilities | 222.7B | 213.9B | 210.4B | 216.2B |
| Accounts payable | 91.2B | 85.1B | 82.4B | 82.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.4B | 35.4B | 35.9B | 35.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 40.3B | 40.3B | 39.9B | 41.0B |
| Non current liabilities | 8.7B | 8.8B | 8.8B | 8.9B |
| Long term provisions | 3.0B | 3.0B | 3.0B | 3.0B |
| Long term debt | 200M | 50M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 5.7B | 5.7B | 5.8B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | — | -191.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -175.1B | -165.0B | -157.3B | -155.8B |
| Additional paid in capital | — | — | — | 35.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.