Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.8B | 19.8B | 17.6B | 17.4B |
| Current assets | 381.3M | 370.0M | 775.3M | 734.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.3M | 370.0M | 775.3M | 734.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5B | 19.4B | 16.8B | 16.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 262.6M | 345.5M | 373.0M | 272.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 381.8M | 553.1M | 398.4M | 468.7M |
| Investment properties | 15.4B | 18.0B | 15.7B | 15.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 99.2M | 221.4M | 66.7M | 137.1M |
| Investments and advances | 326.0M | 390.2M | 275.8M | 828.8M |
| Other non current assets | 240.5M | 275.1M | 230.8M | 207.7M |
| Total liabilities | 8.5B | 9.7B | 7.4B | 8.0B |
| Current liabilities | 501.3M | 599.0M | 514.7M | 482.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 501.3M | 599.0M | 514.7M | 482.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0B | 9.1B | 6.9B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 9.1B | 6.9B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9M | 17.6M | 17.5M | 17.5M |
| Retained earnings | -595.8M | -267.9M | -110.2M | -550.4M |
| Other shareholders equity | -61.3M | -67.2M | -80.3M | -53.6M |
| Total shareholders equity | 8.4B | 10.1B | 10.2B | 9.4B |
| Additional paid in capital | 5.2B | 6.0B | 5.9B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 86.1M | 93.8M | 93.4M | 88.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.