Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.5B | 5.0B | 5.5B |
| Current assets | 1.2B | 1.3B | 1.4B | 1.4B |
| Cash | 144.7M | 110.4M | 298.3M | 225.3M |
| Cash equivalents | 403.9M | 384.1M | 331M | 243M |
| Cash and cash equivalents | 548.6M | 494.5M | 629.3M | 468.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.9M | 43.5M | 26.8M | 99.8M |
| Other receivables | 350.2M | 498.1M | 452.3M | 554.7M |
| Inventory | 132.4M | 107.3M | 181.6M | 134.8M |
| Prepaid assets | 17.1M | 21.1M | 31.3M | 49.6M |
| Restricted cash | 6.5M | 4.5M | 7M | 800K |
| Assets held for sale | 0 | 55.8M | 0 | — |
| Hedging assets | 100K | 0 | — | — |
| Other current assets | 24.6M | 52M | 84.3M | 100.2M |
| Non current assets | 2.8B | 3.2B | 3.6B | 4.1B |
| Properties | 12.8B | 12.9B | 12.7B | 12.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.0B | -9.4B | -8.8B |
| Goodwill | 89.8M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.8B | 5.5B | 6.0B |
| Current liabilities | 1.5B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 75.7M | 22.3M | 68.4M | 60.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 741.3M | 285.7M | 351.2M | 351.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.3M | 230.5M | 186M | 115.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -100K | — |
| Non current liabilities | 2.8B | 3.6B | 4.2B | 4.7B |
| Long term provisions | 321.5M | 403.7M | 415.6M | 431M |
| Long term debt | 2.0B | 2.7B | 3.1B | 3.4B |
| Provision for risks and charges | — | — | 47.1M | 75.2M |
| Deferred liabilities | 413M | 420.5M | 551.5M | 677.3M |
| Derivative product liabilities | — | 0 | 57.9M | 99M |
| Other non current liabilities | 84.9M | 62.2M | 47.1M | — |
| Shareholders equity | ||||
| Common stock | 217.5M | 216.7M | 215.2M | 214.2M |
| Retained earnings | -2.3B | -2.3B | -2.2B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -272.7M | -359.4M | -459.5M | -466.1M |
| 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.