Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.2B | 30.2B | 29.5B | 30.6B |
| Current assets | 9.1B | 10.3B | 9.7B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.8B | 2.7B | 4.4B |
| Other short term investments | 4.5B | 5.7B | 5.3B | 4.6B |
| Accounts receivable | 1.1B | 1.1B | 1.0B | 691M |
| Other receivables | — | — | — | — |
| Inventory | 391M | 337M | 318M | 224M |
| Prepaid assets | — | — | 322M | 169M |
| Restricted cash | — | — | — | 167M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 600M | 251M | 322M | 169M |
| Non current assets | 22.1B | 19.9B | 19.8B | 20.6B |
| Properties | — | — | — | — |
| Land and improvements | 1.4B | 1.3B | 1.2B | 1.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4B | 685M | 470M | 549M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1B | -12.5B | -11.7B | -10.7B |
| Goodwill | 7.7B | 7.6B | 7.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 7M |
| Intangible assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 87M | 820M | 887M | 653M |
| Other non current assets | 1.9B | 139M | 127M | 114M |
| Total liabilities | 28.8B | 29.4B | 31.1B | 30.6B |
| Current liabilities | 11.4B | 10.0B | 9.4B | 6.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 866M | 1.3B | 1.0B |
| Deferred revenue | 6.0B | 5.8B | 5.4B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.4B | 19.4B | 21.7B | 23.7B |
| Long term provisions | 1.4B | 1.2B | 1.4B | 1.0B |
| Long term debt | 10.9B | 13.0B | 15.0B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73M | 73M | 73M | 73M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159M | 233M | 311M | 821M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.7B | 2.7B | 2.7B |
| Retained earnings | -325M | -2.0B | -4.4B | -2.8B |
| Other shareholders equity | -48M | -57M | -46M | -45M |
| Total shareholders equity | 2.4B | 796M | -1.6B | 9M |
| Additional paid in capital | 149M | 133M | 118M | 104M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.