Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.9B | — | 14.2B | 14.0B |
| Current assets | 3.2B | — | 3.0B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | — | 338M | 470M |
| Other short term investments | 1.1B | — | 2.1B | 2.6B |
| Accounts receivable | 475.7M | — | 296M | 546M |
| Other receivables | — | — | — | — |
| Inventory | 169.6M | — | 104M | 62M |
| Prepaid assets | 261.7M | — | 163M | 120M |
| Restricted cash | 24.7M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.7M | — | 60M | 76M |
| Non current assets | 13.6B | — | 11.1B | 10.0B |
| Properties | 3.0B | 3.0B | 1.7B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 752.7M | — | 670M | 384M |
| Leases | — | — | 66M | 55M |
| Accumulated depreciation | -3.9B | — | -4.1B | -3.9B |
| Goodwill | 5.4B | 1.9B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 744.2M | 90M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.7M | — | 380M | 396M |
| Total liabilities | 13.1B | — | 10.4B | 10.2B |
| Current liabilities | 5.2B | — | 4.5B | 4.0B |
| Accounts payable | 158.6M | — | 221M | 200M |
| Accrued expenses | 1.7B | — | 1.5B | 1.1B |
| Short term debt | 560.1M | — | 504M | 634M |
| Deferred revenue | 2.8B | — | 2.3B | 2.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9B | — | 5.9B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | — | 3.3B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 796.2M | — | 574M | 578M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 389.6M | — | 305M | 378M |
| Shareholders equity | ||||
| Common stock | 852.5K | — | 1M | 1M |
| Retained earnings | 4.2B | — | 4.3B | 4.2B |
| Other shareholders equity | -203.7M | — | -388M | -262M |
| Total shareholders equity | 3.7B | — | 3.8B | 3.8B |
| Additional paid in capital | 691.4M | — | 577M | 494M |
| Treasury stock | 964.2M | — | 674M | 674M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.