Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.5B | 24.3B | 18.8B | 18.4B |
| Current assets | 9.8B | 6.0B | 5.2B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 4.2B | 4.0B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 502M | 541M | 570M | 138M |
| Other receivables | 560M | 1.2B | 632M | 648M |
| Inventory | 2M | 6M | 9M | 9M |
| Prepaid assets | 36M | 32M | 29M | 48M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.7B | 18.4B | 13.6B | 14.1B |
| Properties | 0 | 0 | 536M | 474M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 815M | 697M | 629M | 605M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -949M | -766M | -606M | -870M |
| Goodwill | 235M | 304M | 303M | 274M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235M | 304M | 303M | 274M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.1B | 3.0B | 2.0B |
| Current liabilities | 1.0B | 1.2B | 1.5B | 1.2B |
| Accounts payable | 78M | 111M | 119M | 103M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117M | 101M | 94M | 134M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136M | 159M | 222M | 126M |
| Pensions | 1M | 1M | 3M | 2M |
| Other current liabilities | 470M | 657M | 786M | 596M |
| Non current liabilities | 2.0B | 1.9B | 1.5B | 798M |
| Long term provisions | — | — | — | 2M |
| Long term debt | 813M | 825M | 887M | 21M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 640M | 764M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 541M | 541M | 541M | 541M |
| Retained earnings | 25.9B | 20.7B | 15.2B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 21.2B | 15.7B | 16.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.