Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 330.8M | 429.3M | 264.1M | 137.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 839.9M | 461.6M |
| Other short term investments | 5.4M | 37.0M | 7.9B | 4.2B |
| Accounts receivable | — | 1.9B | 1.6B | 531.5M |
| Other receivables | 1.0B | 1.3B | 1.6B | 620.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 139.7M | 183.4M | 191.1M | 119.9M |
| Land and improvements | 62.6M | 73.9M | 73.9M | 9.4M |
| Machinery furniture equipment | 143.6M | 162.7M | 199.7M | 170.4M |
| Construction in progress | — | — | — | — |
| Leases | 63.3M | 88.1M | 84.5M | 65.6M |
| Accumulated depreciation | -149.3M | -186.4M | -225.2M | -228.3M |
| Goodwill | 5.2B | 5.5B | 5.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285.0M | 203.1M | 199.3M | 17.9M |
| Investments and advances | 14.9B | 16.0B | 14.5B | 10.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 1.5B | 381.4M |
| Short term debt | 1.8B | — | — | 22.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 1.7M |
| Long term debt | 783.7M | 3.4B | 6.5B | 573.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.8M | 1.8M | 937K |
| Retained earnings | 3.2B | 3.3B | 2.7B | 2.3B |
| Other shareholders equity | -474.3M | -550.6M | -685.0M | -22.6M |
| Total shareholders equity | 7.8B | 8.7B | 8.1B | 3.4B |
| Additional paid in capital | 5.3B | 6.2B | 6.2B | 1.1B |
| Treasury stock | 457.7M | 507.5M | 431.8M | 127.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.