Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.6B | 16.0B | 16.8B | 17.0B |
| Current assets | 403.2M | 491.5M | 881.3M | 715.1M |
| Cash | 172.6M | 253.3M | 225.6M | 237.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.6M | 253.3M | 225.6M | 237.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.0M | 93.7M | 46.3M | 75.5M |
| Other receivables | 106.8M | 77.1M | 526.2M | 350.2M |
| Inventory | 2.2M | 1.8M | 159.3K | 326.0K |
| Prepaid assets | 1.6M | 1.5M | 1.5M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 64.1M | 81.6M | 49.3M |
| Non current assets | 15.2B | 15.5B | 15.9B | 16.3B |
| Properties | 24.8B | 24.5B | 24.3B | 24.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.5M | 35.6M | 35.4M | 36.3M |
| Construction in progress | 264.1M | 376.5M | 405.0M | 36.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -9.6B | -9.0B | -8.4B |
| Goodwill | 45.9M | 45.6M | 34.0M | 32.3M |
| Investment properties | 23.6M | 25.3M | 55.2M | 59.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.9M | 45.6M | 34.0M | 32.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 1.3M | — | 185.6M |
| Total liabilities | 8.7B | 9.4B | 10.4B | 11.2B |
| Current liabilities | 3.8B | 2.6B | 2.4B | 2.7B |
| Accounts payable | 431.0M | 411.6M | 457.9M | 563.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.9B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.1M | 241.5M | 225.4M | 284.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.8K | 12.2K | 1.3K | — |
| Non current liabilities | 4.9B | 6.7B | 8.0B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 6.3B | 7.6B | 8.1B |
| Provision for risks and charges | 248.8M | 383.1M | 393.7M | 371.1M |
| Deferred liabilities | 21.9M | 20.9M | 20.7M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.1M | 4.1M | 4.1M |
| Shareholders equity | ||||
| Common stock | 427.6M | 427.6M | 427.6M | 305.4M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.6B | 6.4B | 5.8B |
| Additional paid in capital | 997.0M | 997.0M | 997.0M | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.8B | 2.7B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.