Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.8B | 16.9B | 18.8B | 20.5B |
| Current assets | 1.5B | 1.7B | 2.6B | 3.4B |
| Cash | — | — | 634M | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 431M | 381M | 634M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27M | 35M | 20M | 29M |
| Other receivables | 49M | 75M | 84M | 40M |
| Inventory | 941M | 1.1B | 1.8B | 2.2B |
| Prepaid assets | 28M | 35M | 43M | 49M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3B | 15.2B | 16.3B | 17.1B |
| Properties | 10.3B | 10.4B | 9.3B | 10.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.6B | -2.6B | -3.3B |
| Goodwill | — | — | — | — |
| Investment properties | 4.9B | 5.1B | 5.0B | 5.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34M | 32M | 32M | 41M |
| Total liabilities | 1.5B | 2.5B | 3.5B | 4.6B |
| Current liabilities | 985M | 1.7B | 2.6B | 2.8B |
| Accounts payable | 36M | 36M | 27M | 22M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32M | 22M | 517M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 71M | 206M | 192M | 238M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 486M | 777M | 907M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 333M | 504M | 581M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153M | 273M | 326M | 353M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 14.4B | 15.3B | 15.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 113M | 109M | 206M | 320M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.