Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.4B | 20.6B | 18.8B | 23.9B |
| Current assets | 1.5B | 708.4M | 720.5M | 672.7M |
| Cash | 216.3M | 70.8M | 72.6M | 236.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.3M | 70.8M | 72.6M | 236.7M |
| Other short term investments | 355.8M | 263.2M | 261.4M | 248.2M |
| Accounts receivable | 16.9M | 15.8M | 55.3M | 47.1M |
| Other receivables | 209.0M | 241.8M | 112.6M | 102.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 2.6M | 1.9M | 3.9M |
| Restricted cash | 0 | 557.4K | 4.2M | 1.2M |
| Assets held for sale | 6.6M | 0 | — | — |
| Hedging assets | 0 | 484.9K | 9.1M | 0 |
| Other current assets | 11.8M | 7.6M | 6.7M | 10.5M |
| Non current assets | 19.9B | 19.9B | 18.1B | 23.2B |
| Properties | 22.0M | 19.5M | 19.5M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6B | 20.5B | 20.4B | 23.1B |
| Construction in progress | 1.8B | 1.4B | 1.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.2B | -4.1B | -3.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 13.8M | 12.0M | 10.7M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | 12.9M | 9.4M | 11.5M |
| Total liabilities | 15.9B | 15.7B | 14.4B | 18.6B |
| Current liabilities | 2.5B | 2.9B | 2.3B | 2.2B |
| Accounts payable | 255.7K | 215.6K | 23.0K | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.6B | 2.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 256.5K | 1.1M | 1.3M |
| Pensions | 32.4M | 31.2M | 24.2M | 32.6M |
| Other current liabilities | 7.1M | 30.8M | 21.1M | 36.8M |
| Non current liabilities | 13.4B | 12.8B | 12.1B | 16.4B |
| Long term provisions | 641.7M | 590.9M | 549.9M | 672.1M |
| Long term debt | 11.9B | 11.4B | 10.8B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 630.8M | 551.6M | 475.3M | 547.2M |
| Derivative product liabilities | 17.4M | 15.9M | 17.0M | 82.4M |
| Other non current liabilities | 152.3M | 139.0M | 141.7M | 204.1M |
| Shareholders equity | ||||
| Common stock | 986.7M | 986.7M | 986.9M | 1.2B |
| Retained earnings | 4.4B | 3.9B | 3.4B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.9B | 4.4B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.