Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 6.6B | 5.7B | 5.8B |
| Current assets | 5.0B | 6.0B | 5.2B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 3.2B | 2.5B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.8M | 29M | 20.8M | 18.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 2.0B | 1.8B | 1.9B |
| Prepaid assets | 619.5M | 576.6M | 496.1M | 497.1M |
| Restricted cash | 45.8M | 52.6M | 51.4M | 63.2M |
| Assets held for sale | 302.8M | 222.6M | 316.8M | 302.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 463.0M | 608.1M | 464.7M | 432.5M |
| Properties | 86.8M | 93.9M | 87.1M | 68.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.3M | 17.6M | 16.0M | 15.1M |
| Construction in progress | — | 576.6M | 496.1M | 497.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1M | -11.2M | -12.4M | -11.4M |
| Goodwill | — | — | — | — |
| Investment properties | 81.5M | 63.7M | 58.0M | 57.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 288.4M | 444.1M | 316.1M | 303.1M |
| Total liabilities | 1.9B | 2.2B | 2.2B | 2.8B |
| Current liabilities | 980.7M | 1.2B | 1.1B | 1.2B |
| Accounts payable | 329.2M | 475.2M | 395.4M | 388.0M |
| Accrued expenses | 376.2M | 413.0M | 437.2M | 435.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 275.3M | 334.4M | 313.8M | 417.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 870.0M | 1.0B | 1.0B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 870.0M | 1.0B | 1.0B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175.6K | 206K | 206K | 206K |
| Retained earnings | 12.8B | 13.4B | 11.8B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 4.4B | 3.5B | 3.0B |
| Additional paid in capital | 2.6B | 2.8B | 2.6B | 2.4B |
| Treasury stock | 11.8B | 11.8B | 10.9B | 9.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.