Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.6B | 27.4B | 22.6B | 9.8B |
| Current assets | 2.4B | 2.1B | 2.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 789.6M | 323.1M | 632.8M | 178.5M |
| Other short term investments | 6.2M | 9.7M | 9.5M | 5.1M |
| Accounts receivable | 6.5M | 7.8M | 8.2M | 13.0M |
| Other receivables | — | — | — | 23.6M |
| Inventory | 1.3B | 1.4B | 1.2B | 844.4M |
| Prepaid assets | 106.2M | 144.8M | 106.3M | 87.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 48.5M | 8.4M | 11.8M |
| Other current assets | 38.6M | 34.3M | 37.6M | 25.7M |
| Non current assets | 23.2B | 25.3B | 20.5B | 8.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3B | 11.9B | 10.1B | 6.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -10.7B | -7.3B | -6.2B |
| Goodwill | 7.1B | 7.9B | 3.9B | 783.6M |
| Investment properties | — | — | — | — |
| Financial assets | 45.8M | 20.6M | 27.0M | 71.6M |
| Intangible assets | — | — | 12.8M | — |
| Investments and advances | 487.1M | 339.8M | 330.0M | 330.0M |
| Other non current assets | 734.5M | 662.9M | 407.7M | 414.5M |
| Total liabilities | 7.8B | 8.8B | 7.0B | 4.1B |
| Current liabilities | 1.3B | 999.9M | 909.3M | 731.9M |
| Accounts payable | 252.3M | 303.3M | 248.8M | 181.6M |
| Accrued expenses | 240.5M | 336.2M | 317.1M | 160.8M |
| Short term debt | 111.1M | 139.7M | 131.1M | 247.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 317.2M | 77.5M | 4.0M | 45.4M |
| Pensions | 23.3M | 23.2M | 14.6M | 0 |
| Other current liabilities | 202.2M | 6.9M | 75.0M | 21.2M |
| Non current liabilities | 6.5B | 7.8B | 6.1B | 3.3B |
| Long term provisions | 874.9M | 1.0B | 843.8M | 694.1M |
| Long term debt | 981.7M | 1.8B | 1.3B | 1.4B |
| Provision for risks and charges | — | 4.7B | 3.8B | 1.2B |
| Deferred liabilities | 4.4B | 4.7B | 3.8B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.3M | 230.7M | 5.4M | 18.3M |
| Shareholders equity | ||||
| Common stock | 15.9B | 17.5B | 15.6B | 5.6B |
| Retained earnings | 1.7B | 919.0M | -193.7M | -140.6M |
| Other shareholders equity | -35.1M | -94.4M | -27.9M | 52.1M |
| Total shareholders equity | 17.8B | 18.5B | 15.6B | 5.8B |
| Additional paid in capital | 0 | 21.1M | 22.4M | 35.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.