Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.2B | 14.7B | 12.3B | 12.8B |
| Current assets | 909.6M | 1.6B | 1.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283.0M | 535M | 657M | 179M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.8M | 171M | 153M | 144M |
| Other receivables | — | — | — | — |
| Inventory | 54.6M | 55M | 47M | 37M |
| Prepaid assets | — | — | 54M | 65M |
| Restricted cash | 341.8M | 516M | 339M | 475M |
| Assets held for sale | — | — | 0 | 631M |
| Hedging assets | 33.2M | 41M | 26M | 0 |
| Other current assets | 57.1M | 68M | 54M | — |
| Non current assets | 11.3B | 13.1B | 11.0B | 11.3B |
| Properties | 12.3B | 12.4B | 10.8B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 162.8M | 1.2B | 160M | 84M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.5B | -3.0B | -2.5B |
| Goodwill | 1.9B | 2.4B | 2.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 115.9M | 82M | 63M | 6M |
| Intangible assets | 1.9B | 2.4B | 2.6B | 2.5B |
| Investments and advances | 263.4M | 360M | 364M | 381M |
| Other non current assets | 113.4M | 202M | 96M | 196M |
| Total liabilities | 7.5B | 9.7B | 8.3B | 9.5B |
| Current liabilities | 612.1M | 906M | 617M | 1.6B |
| Accounts payable | 96.3M | 161M | 77M | 181M |
| Accrued expenses | 101.4M | 136M | 168M | 138M |
| Short term debt | 366.6M | 558M | 322M | 772M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 47.7M | 51M | 50M | 540M |
| Non current liabilities | 6.9B | 8.8B | 7.7B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 8.1B | 7.0B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.9M | 127M | 119M | 13M |
| Derivative product liabilities | 268.5M | 281M | 303M | 196M |
| Other non current liabilities | 277.1M | 287M | 202M | 173M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 1M |
| Retained earnings | 216.5M | 361M | 463M | -33M |
| Other shareholders equity | 2.6M | 7M | 9M | -6M |
| Total shareholders equity | 4.7B | 5.0B | 4.0B | 3.3B |
| Additional paid in capital | 1.5B | 1.7B | 1.8B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 2.9B | 1.8B | 1.5B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.