Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 150.5M | 200.5M | 233.6M | 180.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.2B | 5.0B | 7.9B |
| Other short term investments | 155.9M | 3.2B | 2.6B | 3.5B |
| Accounts receivable | — | 801.7M | 719.2M | 559.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 63.3M | 39.5M | 34.9M | 32.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.3M | 63.4M | 54.6M | 43.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8M | -70.5M | -63.1M | -55.6M |
| Goodwill | 1.3M | 1.5M | 3.0M | 32.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.2M |
| Investments and advances | 3.7B | 4.1B | 3.6B | 3.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 20.2M | 33.2M | 24M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 754.5M | 1.5B | 1.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 562.9M | 859.1M | 931.4M | 928.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 439.0K | 511K | 509K | 506K |
| Retained earnings | 2.1B | 2.4B | 2.3B | 1.9B |
| Other shareholders equity | -156.1M | -362.0M | -418.9M | -47.7M |
| Total shareholders equity | 2.9B | 3.2B | 3.1B | 3.2B |
| Additional paid in capital | 900.8M | 1.0B | 1.0B | 1.0B |
| Treasury stock | 257.3M | 220.3M | 115.3M | 8K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.