Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 3.0B | 4.3B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 164.3M | 207.9M | 165.1M | 92.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -411.8M | -394.6M | -336.6M | -278.8M |
| Goodwill | 3.4B | 4.0B | 4.0B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.8M | 201.2M | 217.3M | 284.4M |
| Investments and advances | 25.6B | 26.3B | 27.8B | 28.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.3B | 1.3B | 937.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5B | 12.3B | 13.4B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0K | 7K | 7K | 7K |
| Retained earnings | 688.7M | 660.7M | 1.7B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 18.1B | 19.7B | 21.7B |
| Additional paid in capital | 6.3B | 6.2B | 5.9B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6B | 11.3B | 12.0B | 12.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.