Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 19.8B | 14.2B | 14.0B | 14.0B |
| Current assets | 3.8B | 3.0B | 3.9B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 338M | 470M | 1.4B |
| Other short term investments | 1.3B | 2.1B | 2.6B | 2.0B |
| Accounts receivable | 558M | 296M | 546M | 480M |
| Other receivables | — | — | — | — |
| Inventory | 199M | 104M | 62M | 57M |
| Prepaid assets | 307M | 163M | 120M | 123M |
| Restricted cash | 29M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192M | 60M | 76M | — |
| Non current assets | 16.0B | 11.1B | 10.0B | 10.0B |
| Properties | 3.5B | 1.7B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 883M | 670M | 384M | 583M |
| Leases | — | 66M | 55M | 55M |
| Accumulated depreciation | -4.5B | -4.1B | -3.9B | -3.5B |
| Goodwill | 6.3B | 2.0B | 2.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 873M | — | — | 107M |
| Investments and advances | — | — | — | — |
| Other non current assets | 334M | 380M | 396M | 379M |
| Total liabilities | 15.4B | 10.4B | 10.2B | 11.1B |
| Current liabilities | 6.1B | 4.5B | 4.0B | 4.3B |
| Accounts payable | 186M | 221M | 200M | 108M |
| Accrued expenses | 2.0B | 1.5B | 1.1B | 951M |
| Short term debt | 657M | 504M | 634M | 1.4B |
| Deferred revenue | 3.3B | 2.3B | 2.1B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3B | 5.9B | 6.2B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 3.3B | 3.5B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 934M | 574M | 578M | 407M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 457M | 305M | 378M | 524M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 4.9B | 4.3B | 4.2B | 3.8B |
| Other shareholders equity | -239M | -388M | -262M | -494M |
| Total shareholders equity | 4.4B | 3.8B | 3.8B | 3.0B |
| Additional paid in capital | 811M | 577M | 494M | 391M |
| Treasury stock | 1.1B | 674M | 674M | 674M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.