Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.5B | 12.1B | 12.1B | 14.3B |
| Current assets | 1.7B | 600.0M | 539.2M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 455.7M | 424.7M | 860.2M |
| Other short term investments | 11.4M | 4.8M | 2.7M | 82.7M |
| Accounts receivable | 38.7M | 41.0M | 29.7M | 14.8M |
| Other receivables | 21.7M | 21.8M | 20.3M | 25.1M |
| Inventory | 54.0M | 51.0M | 44.5M | 38.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.2M | 5.5M | 4.7M | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.3M | 20.2M | 12.5M | 10.5M |
| Non current assets | 11.8B | 11.5B | 11.5B | 13.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0M | 1.6M | 1.7M | 1.6M |
| Investment properties | 10.9B | 10.6B | 10.7B | 12.3B |
| Financial assets | 1.6M | 3.4M | 18.9M | 167.1M |
| Intangible assets | 1.0M | 1.6M | 1.7M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0B | 5.5B | 5.2B | 7.2B |
| Current liabilities | 840.3M | 214.7M | 950.5M | 736.6M |
| Accounts payable | 117.0M | 86.4M | 76.6M | 45.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 625.8M | 25.9M | 777.8M | 601.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 7.6M | 5.2M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.7M | 15.6M | 16.8M | 14.2M |
| Non current liabilities | 5.1B | 5.3B | 4.3B | 6.5B |
| Long term provisions | 11.4M | 20.2M | 12.7M | 11.2M |
| Long term debt | 4.3B | 4.5B | 3.5B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 607.6M | 613.2M | 613.5M | 681.0M |
| Derivative product liabilities | 37.3M | 24.3M | 9.3M | 93.6M |
| Other non current liabilities | 73.8M | 71.8M | 58.5M | 46.1M |
| Shareholders equity | ||||
| Common stock | 563.7M | 469.8M | 469.8M | 469.8M |
| Retained earnings | 283.8M | -83.5M | 263.1M | 512.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 6.5B | 6.8B | 7.0B |
| Additional paid in capital | 4.3B | 3.5B | 3.5B | 3.6B |
| Treasury stock | 14.5M | 15.4M | 17.2M | 32.3M |
| Minority interest | 0 | 0 | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.