Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.5B | 18.2B | 24.7B | — |
| Current assets | — | — | — | — |
| Cash | 1.2B | 1.3B | 1.8B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 1.8B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.8M | 13.5M | 21.8M | 56.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.8M | 9.9M | 10.0M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 187.6M | 179.9M | 177.9M | 117.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.1M | -169.9M | -145.6M | -129.5M |
| Goodwill | 27.1M | 13.1M | 6.2M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1M | 13.1M | 6.2M | 5.1M |
| Investments and advances | 9.8B | 13.4B | 17.7B | 24.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.6B | 16.4B | 22.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 858.7M | 315.9M | 565.4M | 224.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 7.7M | 1.7M | 87.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 9.5B | 12.7B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.8M | 6.4M | 5.9M | 12.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -2.6B | -1.3B | 130.5M | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 882.7M | 1.8B | 2.7B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 616.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.