Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 13.9B | 13.2B | 763.7M | 587.2M |
| Current assets | 4.2B | 4.2B | 314.5M | 119.4M |
| Cash | 464.9M | 154.7M | 190.6M | — |
| Cash equivalents | 2.0B | 2.4B | 52.9K | — |
| Cash and cash equivalents | 2.4B | 2.6B | 190.7M | 12.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 579.6M | 437.8M | 33.9M | 13.7M |
| Other receivables | 27.0M | 1.6M | 10.8M | 12.1M |
| Inventory | 1.1B | 1.1B | 62.4M | 64.9M |
| Prepaid assets | 95.6M | 136.5M | 7.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 9.7B | 8.9B | 449.2M | 467.8M |
| Properties | 6.1B | 5.7B | 281.4M | 274.9M |
| Land and improvements | 2.9B | 2.9B | 153.7M | 153.7M |
| Machinery furniture equipment | 6.2B | 5.4B | 163.2M | 155.8M |
| Construction in progress | 163.0M | 163.0M | 7.7M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.5B | -226.6M | -199.6M |
| Goodwill | 65.1M | 10.7M | 325.2K | 771.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.1M | 10.7M | 325.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | -325.2K | 0 |
| Total liabilities | 4.5B | 3.8B | 591.6M | 889.1M |
| Current liabilities | 1.6B | 1.5B | 514.0M | 833.0M |
| Accounts payable | 125.8M | 209.6M | 13.7M | 27.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.3M | 141.2M | 21.4M | 7.0M |
| Pensions | 74.9M | 87.6M | 26.7M | 42.5M |
| Other current liabilities | — | — | 390.8M | 673.2M |
| Non current liabilities | 2.9B | 2.3B | 77.6M | 56.1M |
| Long term provisions | 1.1B | 794.2M | — | 67.0K |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | 918.1K | — |
| Deferred liabilities | 1.7B | 1.4B | 73.4M | 52.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 592.8M | 535.2M |
| Retained earnings | 47.2M | -1.0B | -1.9B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.4B | 172.1M | -301.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.