Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 784.0M | 830.8M | 824.6M | 60.1B |
| Current assets | — | — | — | 17.7B |
| Cash | 8.8M | 18.1M | 34.4M | 1.9B |
| Cash equivalents | — | — | — | 297.8M |
| Cash and cash equivalents | 8.8M | 18.1M | 34.4M | 2.2B |
| Other short term investments | — | — | — | 878.0M |
| Accounts receivable | — | — | — | 5.2B |
| Other receivables | — | — | — | 1.4B |
| Inventory | — | — | — | 5.9B |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.1M |
| Non current assets | — | — | — | 42.4B |
| Properties | — | — | — | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 19.1B |
| Construction in progress | — | — | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.5B |
| Goodwill | — | — | — | 21.2B |
| Investment properties | — | — | — | 66.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.8B |
| Investments and advances | 722.2M | 788.1M | 747.9M | — |
| Other non current assets | — | — | — | -1.1M |
| Total liabilities | 30.5M | 34.1M | 27.8M | 11.5B |
| Current liabilities | — | — | — | 9.2B |
| Accounts payable | 15.6M | 16.8M | 12.8M | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 915K | 0 | 212.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.6B |
| Non current liabilities | — | — | — | 2.3B |
| Long term provisions | — | — | — | 1.7B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.0B |
| Derivative product liabilities | 11.9M | 12.8M | 14.4M | — |
| Other non current liabilities | — | — | — | 2.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 545.4M |
| Retained earnings | — | — | — | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 753.4M | 796.7M | 796.8M | 2.2B |
| Additional paid in capital | 6.3M | 6.3M | 6.3M | 15.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.