Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 6.7B | 6.6B | 10.7B |
| Current assets | 2.0B | 3.1B | 3.6B | 7.7B |
| Cash | 11.1M | 50M | 128M | 183M |
| Cash equivalents | 911.1M | 1.4B | 1.3B | 2.1B |
| Cash and cash equivalents | 922.1M | 1.5B | 1.5B | 2.3B |
| Other short term investments | 661.3M | 1.3B | 1.9B | 514M |
| Accounts receivable | 88.6M | 96M | 72M | 77M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 3.9B |
| Prepaid assets | — | — | — | 153.6M |
| Restricted cash | 2.6M | 3M | 2M | 1M |
| Assets held for sale | 135.5M | 100M | 41M | 4.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 179.0M | 140M | 126M | 140M |
| Non current assets | 3.0B | 3.5B | 3.0B | 3.0B |
| Properties | 50.3M | 73M | 126M | 130M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.0M | 39M | 42M | 45M |
| Construction in progress | — | 452M | 298M | 182M |
| Leases | 38.4M | 48M | 90M | 107M |
| Accumulated depreciation | -29.6M | -211M | -159M | -119M |
| Goodwill | 5.3B | 5.9B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 445.5M | 241M | 154M | 176M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.2M | 44M | 35M | 120M |
| Total liabilities | 836.1M | 2.1B | 2.1B | 5.4B |
| Current liabilities | 708.2M | 971M | 270M | 3.9B |
| Accounts payable | 25.6M | 28M | 20M | 11M |
| Accrued expenses | 61.4M | 77M | 90M | 89M |
| Short term debt | 491.7M | 737M | 68M | 137M |
| Deferred revenue | 52.8M | 52M | 44M | 51M |
| Tax payable | — | — | — | 17.8M |
| Pensions | 48.6M | 47M | 48M | 61M |
| Other current liabilities | 28.1M | 30M | — | 3.5B |
| Non current liabilities | 127.8M | 1.2B | 1.8B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.7M | 1.1B | 1.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.1M | 60M | 12M | 5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.6B | -1.8B | -1.6B | -1.7B |
| Other shareholders equity | -2.6M | -5M | -15M | 7M |
| Total shareholders equity | 4.1B | 4.5B | 4.5B | 5.3B |
| Additional paid in capital | 5.7B | 6.3B | 6.1B | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.