Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.3B | 9.0B | 10.1B |
| Current assets | 2.3B | 1.7B | 1.6B | 892M |
| Cash | 303M | 494M | 202.8M | 316M |
| Cash equivalents | 1.7B | 867M | 470.5M | 362M |
| Cash and cash equivalents | 2.0B | 1.4B | 673.3M | 678M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175M | 222M | 123.6M | 116M |
| Other receivables | 5M | -1M | 6.0M | 6M |
| Inventory | 28M | 26M | 16.2M | 15M |
| Prepaid assets | 93M | 61M | 38.4M | 49M |
| Restricted cash | — | 0 | 777.3M | 16M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 852.3K | — |
| Non current assets | 8.9B | 8.6B | 7.4B | 9.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.0B | 1.0B | 889.8M | 1.0B |
| Machinery furniture equipment | 2.9B | 2.6B | 2.2B | 2.7B |
| Construction in progress | 131M | 90M | 45.2M | 138M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -7.0B | -5.5B | -6.0B |
| Goodwill | 438M | 476M | 26.4M | 38M |
| Investment properties | 528M | 566M | 509.7M | 637M |
| Financial assets | — | — | — | — |
| Intangible assets | 438M | 476M | 26.4M | 38M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93M | 61M | 27.3M | 43M |
| Total liabilities | 10.1B | 10.3B | 9.6B | 9.2B |
| Current liabilities | 3.0B | 1.4B | 2.4B | 1.1B |
| Accounts payable | 1.3B | 1.3B | 773.0M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 16M | 1.7B | 18M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12M | 57M | 0 | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -8.5M | — |
| Non current liabilities | 7.1B | 8.9B | 7.2B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 8.3B | 7.0B | 7.9B |
| Provision for risks and charges | 589M | 541M | 77.6M | 112M |
| Deferred liabilities | 36M | 37M | 38.4M | 54M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81M | 81M | 69.0M | 81M |
| Retained earnings | -815M | -1.8B | -2.1B | -890M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | -4M | -596.6M | 888M |
| Additional paid in capital | 1.5B | 1.5B | 1.3B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.