Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.7B | 1.0B | 6.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22M | 15M | 15M | 15M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33M | -39M | -32M | -25M |
| Goodwill | 51M | 53M | 49M | 42M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51M | 53M | 49M | 42M |
| Investments and advances | 4.4B | 6.2B | 7.6B | 9.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 30M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10M | 18M | 19M | 34M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3B | 22.5B | 23.4B | 23.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2B | 1.4B | 1.7B | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 380M | 380M | 380M | 380M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.4B | 3.4B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 2M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.