Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.0B | 19.5B | 18.6B | 18.7B |
| Current assets | 860.4M | 1.3B | 1.9B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.5M | 402.4M | 947.0M | 1.5B |
| Other short term investments | — | — | 0 | 240M |
| Accounts receivable | 188.6M | 280.3M | 326.3M | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 127.5M | 157.6M | 148.7M | 118.2M |
| Prepaid assets | — | — | — | 269.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 381.8M | 472.8M | 450.9M | 269.2M |
| Non current assets | 16.1B | 18.2B | 16.7B | 15.4B |
| Properties | 1.1B | 999.5M | 880.1M | 767.8M |
| Land and improvements | 49.7M | 58.4M | 58.4M | 58.4M |
| Machinery furniture equipment | 18.5B | 21.4B | 18.5B | 16.9B |
| Construction in progress | 974.2M | 548.2M | 871.8M | 834.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.5B | -5.8B | -5.1B |
| Goodwill | 657.6M | 696.8M | 696.8M | 696.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.3M | 500.5M | 500.5M | 500.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 1.6B | 1.3B |
| Total liabilities | 15.8B | 19.2B | 18.5B | 16.3B |
| Current liabilities | 4.9B | 6.0B | 5.1B | 3.7B |
| Accounts payable | 145.7M | 174.3M | 228.7M | 233.2M |
| Accrued expenses | 1.0B | 1.1B | 1.3B | 1.1B |
| Short term debt | 1.1B | 1.7B | 991.1M | 876.9M |
| Deferred revenue | 2.6B | 3.1B | 2.5B | 1.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9B | 13.2B | 13.4B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 12.3B | 12.6B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 840.5M | 839.3M | 803.9M | 997.1M |
| Shareholders equity | ||||
| Common stock | 374.8K | 425K | 421K | 417K |
| Retained earnings | -5.1B | -6.9B | -7.1B | -4.8B |
| Other shareholders equity | -431.9M | -508.4M | -477.1M | -285.1M |
| Total shareholders equity | 1.2B | 300.8M | 68.6M | 2.4B |
| Additional paid in capital | 6.7B | 7.7B | 7.6B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.