Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 18.3B | 31.3B | 30.2B |
| Current assets | 3.0B | 11.9B | 8.9B | 9.5B |
| Cash | 565M | 1.0B | 856M | 1.1B |
| Cash equivalents | 198M | 10M | 1.6B | 1.2B |
| Cash and cash equivalents | 763M | 1.1B | 2.5B | 2.3B |
| Other short term investments | 67M | 49M | 107M | 100M |
| Accounts receivable | 457M | 689M | 854M | 772M |
| Other receivables | 283M | 322M | 1.0B | 1.0B |
| Inventory | 770M | 875M | 3.6B | 3.2B |
| Prepaid assets | 42M | — | 105M | 94M |
| Restricted cash | 13M | 245M | 124M | 514M |
| Assets held for sale | 308M | 8.3B | 110M | 973M |
| Hedging assets | 1M | 0 | 13M | 19M |
| Other current assets | 1M | 17M | 15M | 2.0B |
| Non current assets | 5.2B | 6.4B | 22.4B | 20.7B |
| Properties | 2.7B | 2.9B | 7.3B | 9.4B |
| Land and improvements | 246M | 347M | 870M | 786M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.5B | -6.3B | -5.6B |
| Goodwill | 4.2B | 5.2B | 15.9B | 15.3B |
| Investment properties | 27M | 49M | 403M | 411M |
| Financial assets | 0 | 0 | 85M | 29M |
| Intangible assets | 1.0B | 1.1B | 2.1B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -26M | -7M | 6M | 1.2B |
| Total liabilities | 7.1B | 20.1B | 25.5B | 24.6B |
| Current liabilities | 3.7B | 18.4B | 12.6B | 11.9B |
| Accounts payable | 1.3B | 2.6B | 6.5B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 573M | 7.8B | 2.6B | 718M |
| Deferred revenue | — | — | — | — |
| Tax payable | 884M | 12M | 2.4B | 8M |
| Pensions | 7M | 9M | 13M | 12M |
| Other current liabilities | 49M | 1.6B | 405M | 3.2B |
| Non current liabilities | 3.4B | 1.7B | 13.0B | 12.6B |
| Long term provisions | 37M | 25M | 515M | 376M |
| Long term debt | 3.1B | 1.3B | 4.4B | 4.2B |
| Provision for risks and charges | 127M | 99M | 226M | 61M |
| Deferred liabilities | 12M | 10M | 90M | 67M |
| Derivative product liabilities | 0 | 0 | 0 | 32M |
| Other non current liabilities | 2M | 35M | 65M | 225M |
| Shareholders equity | ||||
| Common stock | 4M | 166M | 166M | 166M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | -1.8B | 5.7B | 5.6B |
| Additional paid in capital | 1.2B | -2.6B | 2.6B | 2.6B |
| Treasury stock | 0 | 0 | 2M | 14M |
| Minority interest | -11M | 675M | 2.9B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.