Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.7B | 11.9B | 11.7B |
| Current assets | 6.6B | 6.4B | 6.3B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.9B | 4.3B | 4.1B |
| Other short term investments | — | 8.3M | 51.1M | 50.7M |
| Accounts receivable | 604.2M | 788.2M | 635.3M | 360.2M |
| Other receivables | 50.0M | 25.2M | 18.3M | 32.8M |
| Inventory | 1.7B | 1.5B | 1.2B | 1.3B |
| Prepaid assets | 114.9M | 105.8M | 132.2M | 96.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 5.3B | 5.6B | 5.7B |
| Properties | 4.4B | 4.4B | 4.5B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 150.9M | 178.1M | 299.5M | 235.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.1M | 19.2M | 10.0M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4M | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.2B |
| Current liabilities | 767.7M | 729.5M | 803.1M | 556.3M |
| Accounts payable | 81.0M | 101.3M | 125.3M | 69.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.4M | 50.9M | 96.7M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 62.6M | 99.6M | 71.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 649.3M | 627.7M | 658.0M | 623.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 620.3M | 570.2M | 581.2M | 540.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.7M | 0 | 348K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 1.3M | 2.4M | 3.6M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 480.2M | 494.9M | 565.4M | 658.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.4B | 10.5B | 10.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.