Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87M | 107M | 66M | 160M |
| Other short term investments | 1.4B | 1.6B | 2.2B | 2.5B |
| Accounts receivable | 318M | 329M | 297M | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7B | 2.0B | 2.7B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 1.2B | 1.1B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.1B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6M | 16M | 55M | 131M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283M | 283M | 283M | 283M |
| Retained earnings | -1.6B | -1.1B | -653M | -458M |
| Other shareholders equity | -128M | -139M | -283M | 100M |
| Total shareholders equity | -2.1B | -1.6B | -876M | -300M |
| Additional paid in capital | 2.5B | 2.5B | 2.9B | 2.9B |
| Treasury stock | 3.1B | 3.2B | 3.2B | 3.2B |
| Minority interest | 13M | 10M | 6M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.