Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.8B | 80.5B | 107.7B | 133.3B |
| Current assets | 56.8B | 75.2B | 100.3B | 126.1B |
| Cash | — | — | — | — |
| Cash equivalents | 15.0B | 72.6B | 359.9M | 1.3B |
| Cash and cash equivalents | 15.0B | 72.6B | 359.9M | 1.3B |
| Other short term investments | 40.5B | — | 96.6B | 120.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 382.6M | 844.3M | 1.8B | 393.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 612.4M | 1.5B | 1.3B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 316.2M | 178.0M | 302.3M | 180 |
| Non current assets | 4.0B | 5.3B | 7.4B | 7.3B |
| Properties | 5.1B | 4.8B | 4.9B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 3.2B | 5.8B | 4.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.3B | -5.5B | -3.8B |
| Goodwill | 228.4M | 343.1M | 438.2M | 565.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 228.4M | 343.1M | 438.2M | 565.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 20 | 10 | 10 |
| Total liabilities | 3.0B | 9.6B | 75.4B | 89.8B |
| Current liabilities | 1.4B | 7.7B | 72.8B | 977.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 460.8M | 740.5M | 61.0B | 190.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -490 | 620 | 250 | -960 |
| Non current liabilities | 1.7B | 1.8B | 2.6B | 88.8B |
| Long term provisions | 147.4M | 137.3M | 142.2M | 135.2M |
| Long term debt | 1.5B | 1.7B | 2.4B | 50.7B |
| Provision for risks and charges | 39.2M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 13.3B |
| Other non current liabilities | 300 | — | 10 | 120 |
| Shareholders equity | ||||
| Common stock | 17.1B | 16.8B | 10.5B | 10.3B |
| Retained earnings | -199.3B | -179.2B | -143.8B | -108.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.7B | 70.9B | 32.3B | 43.5B |
| Additional paid in capital | 239.6B | 233.0B | 165.4B | 141.4B |
| 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.