Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 25.5M | 21.5M | 4.1M | — |
| Current assets | 17.9M | 17.6M | 4.1M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 10.7M | 1.3M | 75.1M |
| Other short term investments | 7.7M | 5.9M | 2.3M | 38.2B |
| Accounts receivable | 1.1M | 744.6K | 511.2K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 178.2M |
| Prepaid assets | 160.3K | 91.5K | 0 | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9K | 57.4K | 4.6K | — |
| Non current assets | 7.6M | 3.9M | 0 | — |
| Properties | — | — | — | 708.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 149.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8K | -3.4K | — | -369.4M |
| Goodwill | 4.6M | 2.7M | 0 | 104.8M |
| Investment properties | — | — | — | 1.9B |
| Financial assets | 62.4K | — | — | 84.5M |
| Intangible assets | 3.2M | 1.2M | — | 104.8M |
| Investments and advances | 2.4M | 450K | 0 | 45.2B |
| Other non current assets | 1.1M | 1.4M | 0 | — |
| Total liabilities | 2.4M | 1.1M | 3.5M | 28.6B |
| Current liabilities | 1.2M | 512.8K | 84.6K | 24.5B |
| Accounts payable | 5.9K | 71.3K | 0 | 22.5B |
| Accrued expenses | 305.1K | 260.2K | 84.6K | — |
| Short term debt | — | — | — | 2.0B |
| Deferred revenue | 147.0K | 156.9K | 0 | — |
| Tax payable | 54.3K | — | — | 178.8M |
| Pensions | 0 | 23.3K | 0 | — |
| Other current liabilities | 732.6K | 1.1K | — | — |
| Non current liabilities | 1.2M | 576K | 3.4M | 4.0B |
| Long term provisions | — | — | — | 3.1B |
| Long term debt | — | — | — | 4.0B |
| Provision for risks and charges | — | 0 | 0 | — |
| Deferred liabilities | — | — | — | 447.6M |
| Derivative product liabilities | 464K | 576K | 0 | 347.5M |
| Other non current liabilities | 695.0K | — | — | — |
| Shareholders equity | ||||
| Common stock | 545 | 545 | 240 | 490.2M |
| Retained earnings | 2.7M | 164.7K | 591.7K | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1M | 20.4M | 591.9K | 3.6B |
| Additional paid in capital | 20.4M | 20.2M | 0 | 996.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 42.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.