Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9T | 2.2B | 2.2B | 2.1B |
| Current assets | 30.7B | 73.3M | 31.4M | 17.4M |
| Cash | 40.1M | 78K | 233K | 7.6M |
| Cash equivalents | 29.0B | 8.3M | 17.1M | 1.5M |
| Cash and cash equivalents | 29.1B | 8.4M | 17.3M | 9.1M |
| Other short term investments | 6.4M | 18.2M | 10.0M | 7.4M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 519.9M | 23.4M | 3.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 23.0M | 308K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.9T | 2.2B | 2.2B | 2.1B |
| Properties | 357.8M | 0 | 0 | 152K |
| Land and improvements | 19.1M | 21K | 21K | 21K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 25K | 25K | 25K |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.2M | -10K | -9K | -100K |
| Goodwill | — | 0 | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 14.5M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.5B | 185.0M | 322.7M | 184.1M |
| Current liabilities | 34.2B | 167.6M | 184.5M | 43.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.4M | 117.7M | 43K | 45K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.4M | 4.2M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 6K | 5K | — |
| Non current liabilities | 86.3B | 17.5M | 138.2M | 141.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.3B | 0 | 120.5M | 122.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1B | 17.0M | 17.2M | 18.3M |
| Derivative product liabilities | 7.4B | 0 | 0 | 0 |
| Other non current liabilities | 408.8M | 467K | 487K | 584K |
| Shareholders equity | ||||
| Common stock | 221.2B | 243.0M | 243.0M | 243.0M |
| Retained earnings | 2.5T | 2.7B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 2.1B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.