Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.6B | 10.0B | 9.9B |
| Current assets | 4.1B | 4.1B | 5.0B | 4.5B |
| Cash | — | 705.6M | 777.7M | 905.5M |
| Cash equivalents | — | 8.1M | 4.6M | 8.3M |
| Cash and cash equivalents | 366.5M | 713.7M | 782.3M | 913.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.6B | 2.2B | 1.7B |
| Other receivables | 85.3M | 82.7M | 66.8M | 129.3M |
| Inventory | 1.7B | 1.3B | 1.6B | 1.2B |
| Prepaid assets | — | 131.8M | 225.8M | 202.2M |
| Restricted cash | 5M | 52.3M | 142.4M | 122.7M |
| Assets held for sale | 51.7M | 190.7M | 167M | 428.7M |
| Hedging assets | 16.5M | 17.1M | 31.1M | 14.3M |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.5B | 5.0B | 5.4B |
| Properties | 315.8M | 297.7M | 2.5B | 317.4M |
| Land and improvements | 3.4B | 2.1B | 2.9B | 3.1B |
| Machinery furniture equipment | 2.7B | 1.7B | 1.7B | 1.8B |
| Construction in progress | 70.3M | 133.8M | 47.1M | 99.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -2.1B | -2.0B | -1.8B |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.6B |
| Investment properties | 49.7M | 54.3M | 56.3M | 20.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 261.4M | 261.7M | 294.9M | 360.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4.2M |
| Total liabilities | 3.8B | 3.8B | 5.1B | 5.4B |
| Current liabilities | 3.1B | 3.1B | 4.4B | 4.4B |
| Accounts payable | 1.6B | 1.4B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 901.3M | 1.2B | 1.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.3M | 123.5M | 307.8M | 142.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 759.9M | 694.3M | 672.4M | 1.0B |
| Long term provisions | 70.9M | 68.5M | 69.5M | 79.7M |
| Long term debt | 363.6M | 303.4M | 240.9M | 520.6M |
| Provision for risks and charges | 30.2M | 30.3M | 37.3M | 22.9M |
| Deferred liabilities | 285.4M | 281M | 305.8M | 363.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1M | 16.1M | 16.1M | 16.1M |
| Retained earnings | -1.6B | -1.6B | -1.8B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.8B | 4.9B | 4.5B |
| Additional paid in capital | 5.9B | 5.9B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -57M | -43.5M | -14.4M | -13.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.