Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.2B | 25.3B | 24.6B | 17.0B |
| Current assets | 2.7B | 3.7B | 4.4B | 2.7B |
| Cash | 1.6B | 1.6B | 1.3B | 784.3M |
| Cash equivalents | — | — | 724.0M | 902.2M |
| Cash and cash equivalents | 1.6B | 1.6B | 2.0B | 1.7B |
| Other short term investments | 23.0M | 344.1M | 92.8M | — |
| Accounts receivable | 309.2M | 402.9M | 445.5M | 353.1M |
| Other receivables | 311.7M | 303.2M | 208.7M | 141.7M |
| Inventory | 364.6M | 376.5M | 377.3M | 230.1M |
| Prepaid assets | 65.6M | 80.1M | 59.6M | 46.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 525.5M | 1.1B | 161.5M |
| Hedging assets | 4.3M | — | — | 4.0M |
| Other current assets | 74.1M | 73.3M | 63.9M | 69.1M |
| Non current assets | 22.5B | 21.6B | 20.2B | 14.3B |
| Properties | 39.3B | 36.8B | 33.9B | 22.1B |
| Land and improvements | 362.0M | 348.4M | 351.8M | 219.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9B | -18.4B | -16.8B | -10.1B |
| Goodwill | 2.1B | 2.1B | 2.0B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 851.8K | 2.3M |
| Intangible assets | 12.8M | 851.8K | — | — |
| Investments and advances | 385.0M | 454.0M | 346.7M | 253.9M |
| Other non current assets | 1.4B | 1.4B | 1.4B | 961.1M |
| Total liabilities | 12.0B | 12.3B | 11.9B | 9.5B |
| Current liabilities | 2.1B | 2.5B | 3.0B | 1.9B |
| Accounts payable | 391.0M | 482.9M | 685.7M | 491.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 755.5M | 711.2M | 799.0M | 739.5M |
| Deferred revenue | 77.5M | 55.4M | 172.1M | 176.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.6M | 451.4M | 628.6M | 63.5M |
| Non current liabilities | 10.0B | 9.8B | 9.0B | 7.6B |
| Long term provisions | 3.3B | 3.5B | 3.2B | 2.2B |
| Long term debt | 4.9B | 4.5B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.7B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 34.1M | 43.4M | 15.9M |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.5B | 8.5B |
| Retained earnings | 925.9M | 339.0M | -100.5M | -1.3B |
| Other shareholders equity | 89.4M | 458.2M | 221.5M | 456.8M |
| Total shareholders equity | 13.2B | 13.0B | 12.6B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.