Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.5B | 28.7B | 23.5B | 10.2B |
| Current assets | 2.4B | 2.2B | 2.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 789.1M | 338.6M | 658.6M | 185.8M |
| Other short term investments | 6.2M | 10.2M | 9.9M | 5.3M |
| Accounts receivable | 6.5M | 8.1M | 8.6M | 13.5M |
| Other receivables | — | — | — | 24.6M |
| Inventory | 1.3B | 1.4B | 1.2B | 878.9M |
| Prepaid assets | 106.1M | 151.7M | 110.6M | 90.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 50.8M | 8.8M | 12.3M |
| Other current assets | 38.6M | 35.9M | 39.1M | 26.7M |
| Non current assets | 23.2B | 26.5B | 21.3B | 8.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3B | 12.5B | 10.5B | 6.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -11.2B | -7.6B | -6.4B |
| Goodwill | 7.1B | 8.3B | 4.1B | 815.6M |
| Investment properties | — | — | — | — |
| Financial assets | 45.8M | 21.5M | 28.1M | 74.6M |
| Intangible assets | — | — | 13.3M | — |
| Investments and advances | 486.8M | 356.1M | 343.5M | 343.5M |
| Other non current assets | 734.1M | 694.8M | 424.4M | 431.5M |
| Total liabilities | 7.8B | 9.3B | 7.3B | 4.2B |
| Current liabilities | 1.3B | 1.0B | 946.4M | 761.8M |
| Accounts payable | 252.1M | 317.9M | 259.0M | 189.1M |
| Accrued expenses | 240.4M | 352.4M | 330.0M | 167.3M |
| Short term debt | 111.0M | 146.4M | 136.5M | 258.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 317.0M | 81.2M | 4.2M | 47.2M |
| Pensions | 23.2M | 24.3M | 15.1M | 0 |
| Other current liabilities | 202.1M | 7.2M | 78.1M | 22.1M |
| Non current liabilities | 6.5B | 8.2B | 6.3B | 3.5B |
| Long term provisions | 874.4M | 1.0B | 878.3M | 722.4M |
| Long term debt | 981.1M | 1.9B | 1.4B | 1.4B |
| Provision for risks and charges | — | 5.0B | 4.0B | 1.2B |
| Deferred liabilities | 4.4B | 5.0B | 4.0B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.2M | 241.8M | 5.6M | 19.1M |
| Shareholders equity | ||||
| Common stock | 15.9B | 18.3B | 16.3B | 5.9B |
| Retained earnings | 1.7B | 963.2M | -201.6M | -146.4M |
| Other shareholders equity | -35.0M | -99.0M | -29.0M | 54.3M |
| Total shareholders equity | 17.7B | 19.4B | 16.2B | 6.0B |
| Additional paid in capital | 0 | 22.1M | 23.3M | 37.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.