Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.6B | 7.7B | 3.5B |
| Current assets | 7.5B | 6.1B | 7.0B | 2.9B |
| Cash | 69.7M | 71.5M | 49.8M | 76.2M |
| Cash equivalents | 265.9M | 2.0B | 2.1B | 0 |
| Cash and cash equivalents | 335.7M | 2.0B | 2.1B | 76.2M |
| Other short term investments | 2.4B | 269.3M | 618.6M | 2.6B |
| Accounts receivable | 98.9M | 94.7M | 64.3M | 60.5M |
| Other receivables | 17.2M | 15.1M | 14.5M | 14.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 119.3M | 112.9M | 101.6M | 93.6M |
| Restricted cash | 4.4B | 3.5B | 4.1B | 28.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 711.5M | 638.8M |
| Properties | 169.0M | 217.4M | 5.3M | 7.1M |
| Land and improvements | 4.1M | 4.1M | 2.3M | 2.3M |
| Machinery furniture equipment | 246.3M | 249.3M | 225.2M | 203.5M |
| Construction in progress | 296.2M | 162.5M | 52.2M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.1M | -203.0M | -169.9M | -154.2M |
| Goodwill | 487.6M | 444.1M | 139.3M | 144.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.6M | 253.9M | 139.3M | 144.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6B | 4.5B | 4.5B | 450.9M |
| Current liabilities | 5.0B | 4.1B | 4.4B | 354.0M |
| Accounts payable | 110.9M | 104.9M | 31.8M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.6M | 61.6M | 0 | 982.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 5.8M | 457.5K | 6.6M |
| Pensions | 169.4M | 105.0M | 115.4M | 100.2M |
| Other current liabilities | — | — | — | 22.0M |
| Non current liabilities | 603.7M | 438.6M | 79.6M | 96.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 258.3M | 152.1M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 231.4M | 175.4M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 2.4B | 2.1B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.1B | 3.2B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.