Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.2B | 32.3B | 23.3B | 19.8B |
| Current assets | 25.1B | 31.8B | 22.9B | 19.3B |
| Cash | — | — | — | 2.2B |
| Cash equivalents | — | — | — | 4.0B |
| Cash and cash equivalents | 4.3B | 4.8B | 6.3B | 6.3B |
| Other short term investments | 6.2B | 3.6B | 1.5B | 1.8B |
| Accounts receivable | 8.7B | 3.6B | 3.3B | 6.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75M | 63M | 86M | 92M |
| Restricted cash | 5.2B | 4.8B | 3.2B | 4.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 509M | 14.9B | 8.5B | 57M |
| Non current assets | 1.1B | 542M | 420M | 486M |
| Properties | 0 | 0 | 0 | 64.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 212M | 162M | 152M | 152M |
| Construction in progress | 39M | 30M | 23M | 23M |
| Leases | 42M | 39M | 52M | 52M |
| Accumulated depreciation | -154M | -111M | -81M | -81M |
| Goodwill | 396M | 398M | 225M | 236M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38M | 48M | 25M | 34M |
| Investments and advances | 0 | 73M | 0 | — |
| Other non current assets | 711M | 122M | 132M | 161M |
| Total liabilities | 18.2B | 25.6B | 16.4B | 12.5B |
| Current liabilities | 18.1B | 25.5B | 16.3B | 12.3B |
| Accounts payable | 397M | 384M | 185M | 252M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 3.5B | 1.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 16.5B | 9.5B | 2.0B |
| Non current liabilities | 111M | 91M | 128M | 129M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111M | 91M | 128M | 129M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.0B | -5.4B | -4.9B | -3.9B |
| Other shareholders equity | -1M | -3M | 0 | 1M |
| Total shareholders equity | 8.0B | 6.7B | 7.0B | 7.3B |
| Additional paid in capital | 12.0B | 12.1B | 11.9B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.