Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 10.5B | 10.4B | 10.4B |
| Current assets | 2.9B | 1.8B | 1.9B | 1.9B |
| Cash | 387.7M | 198.4M | 269.8M | 386.8M |
| Cash equivalents | 454.2M | 154M | 148.3M | 144.7M |
| Cash and cash equivalents | 841.8M | 352.4M | 418.1M | 531.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 3.3M |
| Other receivables | 72.4M | 58.5M | 59.8M | 86.5M |
| Inventory | 1.7B | 1.2B | 1.1B | 1.2B |
| Prepaid assets | 82.7M | 57.6M | 41.7M | 48.5M |
| Restricted cash | 14.0M | 9.8M | 10.1M | 11.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 15M | 25.5M | 30M |
| Other current assets | 5.0M | — | 125.8M | — |
| Non current assets | 12.0B | 8.7B | 8.5B | 8.5B |
| Properties | — | — | — | — |
| Land and improvements | 14.6B | 10.1B | 9.5B | 10.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 64.2M | 39.5M | 60.1M | 45.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -12.5B | -11.4B | -14.0B |
| Goodwill | — | — | 0 | 317.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.5M | 15.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 90.3M | 61.2M | 123M | 105.3M |
| Other non current assets | 906.0M | 677.1M | 619.3M | 536.5M |
| Total liabilities | 5.3B | 4.4B | 4.5B | 3.8B |
| Current liabilities | 1.5B | 685.5M | 751.5M | 741.4M |
| Accounts payable | 115.5M | 113.7M | 119.1M | 87.8M |
| Accrued expenses | 632.0M | 417.8M | 430.9M | 404.9M |
| Short term debt | 275.2M | 10.1M | 60.5M | 59.7M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 325.9M | 92.9M | 89.4M | 95M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.8M | 2.2M | 800K | 4M |
| Non current liabilities | 3.9B | 3.7B | 3.8B | 3.0B |
| Long term provisions | 1.3B | 889.9M | 755.9M | 847.9M |
| Long term debt | 1.7B | 2.3B | 2.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 755.8M | 449.7M | 301.5M | 436.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.6M | 82.4M | 125.3M | 127.4M |
| Shareholders equity | ||||
| Common stock | 6.2B | 4.5B | 4.4B | 4.4B |
| Retained earnings | -11.3B | -9.0B | -9.3B | -8.5B |
| Other shareholders equity | -120.3M | -61.3M | -41.7M | -18.8M |
| Total shareholders equity | 9.6B | 6.2B | 5.9B | 6.6B |
| Additional paid in capital | 14.7B | 10.6B | 10.7B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 191.4M | 102M | 58.5M | 68.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.