Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 424M | 379M | 324M | 402M |
| Current assets | — | — | — | — |
| Cash | — | — | 288M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 288M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 2.3B | — |
| Other receivables | — | 54M | 139M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | 3.4B | — |
| Machinery furniture equipment | — | — | 9.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.9B | — |
| Goodwill | — | — | 2.2B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.2B | — |
| Investments and advances | 424M | 325M | 324M | 402M |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 1.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.5B | — |
| Deferred revenue | — | — | 107M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 79M | — |
| Long term debt | — | — | 4.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 50M | — |
| Derivative product liabilities | — | — | 1.0B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 424M | 379M | 324M | 402M |
| Retained earnings | — | — | 1.6B | — |
| Other shareholders equity | — | — | -569M | — |
| Total shareholders equity | 424M | 379M | 324M | 402M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -27M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.