Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.2B | 3.8B | 3.0B | 2.8B |
| Current assets | 4.4B | 566.4M | 202.2M | 481.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 501.1M | 139.1M | 452.8M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 84.2M | 10.1M | 7.7M | 9.0M |
| Other receivables | 15.6M | 459.2K | 7.8M | 118.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 14.5M | 19.3M | 17.3M | 483.6K |
| Restricted cash | 2.3M | 72.2K | 90.2K | 19.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 1.6M | 543.8K | — |
| Non current assets | 66.8B | 3.2B | 2.8B | 2.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.7M | 3.3M | 2.2M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 2.6M | 2.3M |
| Accumulated depreciation | -57.0M | -2.5M | -1.9M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | 66.5B | 3.2B | 2.7B | 2.3B |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.8M | 10.2M | 9.6M | 11.5M |
| Total liabilities | 24.5B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 1.6B | 147.6M | 60.0M | 67.2M |
| Accounts payable | 255.2M | 13.2M | 16.6M | 3.0M |
| Accrued expenses | 171.7M | 10.2M | 9.0M | 19.1M |
| Short term debt | 903.8M | 70.2M | 5.2M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 38.8M | 14.8M | 27.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.8B | 1.2B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3B | 845.9M | 926.8M | 931.6M |
| Provision for risks and charges | 0 | 7.7M | 7.9M | 0 |
| Deferred liabilities | 8.0B | 276.9M | 300.0M | 291.6M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 492.8M | 25.7M | 18.3M | 15.9M |
| Shareholders equity | ||||
| Common stock | 10.5B | 591.6M | 480.6M | 482.9M |
| Retained earnings | 20.6B | 989.7M | 733.4M | 547.2M |
| Other shareholders equity | -830.8M | -33.0M | -40.9M | -49.8M |
| Total shareholders equity | 46.7B | 2.5B | 1.6B | 1.5B |
| Additional paid in capital | 16.3B | 934.9M | 460.7M | 466.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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