Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.7M | 173.6M | 158.3M | 3.1B |
| Current assets | — | — | — | 1.8B |
| Cash | — | — | — | 142.7M |
| Cash equivalents | — | — | — | 390.3M |
| Cash and cash equivalents | — | — | — | 533M |
| Other short term investments | — | — | — | 1.2B |
| Accounts receivable | — | — | — | 49.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4K | 1.5K | — | 82.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | 1.2B |
| Properties | — | — | — | 413.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 656.2M |
| Construction in progress | — | — | — | 11.7M |
| Leases | — | — | — | 106.7M |
| Accumulated depreciation | — | — | — | -452.6M |
| Goodwill | — | — | — | 766.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 53.6M |
| Investments and advances | 168.8M | 171.8M | 156.9M | — |
| Other non current assets | — | — | — | 95.4M |
| Total liabilities | 12.6M | 12.6M | 2.1M | 3.1B |
| Current liabilities | — | — | — | 895.9M |
| Accounts payable | 120.7K | 101.9K | 1.9M | 25.7M |
| Accrued expenses | — | — | — | 63.4M |
| Short term debt | — | — | — | 198.7M |
| Deferred revenue | — | — | — | 671.5M |
| Tax payable | — | — | — | 77.4M |
| Pensions | — | — | — | 139.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 12.3M | — | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 39.4M |
| Shareholders equity | ||||
| Common stock | 153.5M | 153.7M | 153.7M | 0 |
| Retained earnings | 4.6M | 7.4M | 2.6M | -2.7B |
| Other shareholders equity | — | — | — | -2.6M |
| Total shareholders equity | 158.1M | 161.0M | 156.2M | -2.7B |
| Additional paid in capital | — | — | — | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.