Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 25.4B | 25.3B | 24.9B | 24.3B |
| Current assets | 10.7B | 5.6B | 10.5B | 8.3B |
| Cash | — | 8.3M | 29.2M | 20.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 8.3M | 29.2M | 20.2M |
| Other short term investments | 1.7B | 965.3M | 856.5M | 63.3M |
| Accounts receivable | — | 731.2M | 852.5M | 722.0M |
| Other receivables | 7.0B | 2.3B | 7.4B | 6.3B |
| Inventory | 1.9B | 1.4B | 1.1B | 1.1B |
| Prepaid assets | — | 139.5M | 212.6M | 1.9M |
| Restricted cash | — | 30.1M | 30.1M | 30.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 109.5M | 212.6M | — |
| Non current assets | 14.7B | 19.7B | 14.4B | 16.0B |
| Properties | 1.2B | 63.8M | 47.8M | 95.6M |
| Land and improvements | — | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | — | 77.0M | 57.3M | 56.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -105.6M | -93.8M | -104.6M |
| Goodwill | — | — | — | — |
| Investment properties | 11.8M | 11.9M | 11.9M | 12.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1B | 8.5B | 8.5B | 110.8M |
| Total liabilities | 467.3M | 390.5M | 470.5M | 76.0M |
| Current liabilities | 447.9M | 342.7M | 442.6M | 23.2M |
| Accounts payable | 99.8M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3M | 24.7M | 25.5M | 23.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.7M | 105.8M | 8.5M |
| Pensions | — | 23.0M | 19.7M | 19.9M |
| Other current liabilities | 320.8M | 318.0M | 417.0M | — |
| Non current liabilities | 19.4M | 47.8M | 27.9M | 52.7M |
| Long term provisions | 31.3M | 31.4M | 36.6M | — |
| Long term debt | 19.4M | 46.1M | 27.6M | 52.6M |
| Provision for risks and charges | — | 1.7M | 338K | 188K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | — | 3.5B | 3.1B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 6.1B | 5.6B | 5.1B |
| Additional paid in capital | — | 7.4B | 7.4B | 7.4B |
| 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.