Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 707.6M | 171.4M | 28.8M | 30.4M |
| Cash equivalents | 359.1M | 3.2M | 118.6M | — |
| Cash and cash equivalents | 1.1B | 174.6M | 147.4M | 30.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 64.0B | 3.6B | 3.2B | 3.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 178.2M | 9.5M | 9.8M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.7M | 0 | 331K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 497.8M | 497.3M | 496.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3B | 1.4B | 1.4B | 1.5B |
| Retained earnings | 38.3B | 2.2B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.2B | 3.1B | 2.8B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 126.1M | 114.7M | 127.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.