Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 416.5B | 452.9B | 480.6B | 463.3B |
| Current assets | 253.9B | 265.9B | 270.2B | 214.6B |
| Cash | 2.3B | 1.8B | 4.8B | 706.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.8B | 4.8B | 706.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.5B | 79.6B | 82.5B | 57.1B |
| Other receivables | — | — | — | — |
| Inventory | 89.5B | 105.9B | 105.2B | 76.9B |
| Prepaid assets | 76.6B | 78.6B | 77.8B | 79.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 162.6B | 187.0B | 210.3B | 248.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 21.9B | 21.9B | 21.9B | 21.9B |
| Machinery furniture equipment | 217.3B | 217.0B | 217.0B | 213.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -235.4B | -220.3B | -204.9B | -187.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 302.3B | 341.6B | 379.5B | 368.4B |
| Current liabilities | 117.2B | 153.9B | 178.8B | 157.8B |
| Accounts payable | 35.0B | 51.8B | 68.9B | 46.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.3B | 40.7B | 41.1B | 41.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 21.1B | 16.2B | 16.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 185.2B | 187.8B | 200.6B | 210.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 180.3B | 183.6B | 197.1B | 207.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 200B | 200B | 200B | 200B |
| Retained earnings | -150.0B | -153.0B | -163.1B | -169.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.2B | 111.2B | 101.1B | 95.0B |
| Additional paid in capital | 63.6B | 63.6B | 63.6B | 63.6B |
| 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.