Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.8B | 13.5B | 14.2B |
| Current assets | 4.6B | 5.2B | 6.2B | 6.9B |
| Cash | 174.8M | 328.4M | 822.9M | 569.7M |
| Cash equivalents | 714.0M | 739.0M | 2 | 124 |
| Cash and cash equivalents | 888.8M | 1.1B | 822.9M | 569.7M |
| Other short term investments | — | 500.5K | 10.3M | 292.4M |
| Accounts receivable | 469.2M | 446.1M | 536.8M | 526.2M |
| Other receivables | 276.4M | 501.7M | 1.2B | 2.0B |
| Inventory | 2.5B | 2.6B | 2.7B | 2.5B |
| Prepaid assets | 288.7M | 438.5M | 854.9M | 495.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | 149.4M | 150.7M | 85.8M | 412.2M |
| Non current assets | 6.5B | 6.6B | 7.3B | 7.3B |
| Properties | 4.1B | 4.0B | 4.0B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | 5.0B | 5.0B | 4.8B |
| Construction in progress | 547.6M | 283.9M | 218.7M | 249.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.6B | -4.1B | -3.5B |
| Goodwill | 524.6M | 535.9M | 531.3M | 486.9M |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 524.4M | 535.7M | 531.1M | 486.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 221.2M | 138.4M | 98.0M | 65.4M |
| Total liabilities | 8.9B | 9.7B | 10.4B | 10.1B |
| Current liabilities | 6.3B | 7.4B | 9.2B | 9.0B |
| Accounts payable | 1.5B | 2.0B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.7B | 4.7B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 40.5M | 61.4M | 39.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 333.5M | 170.1M | 161.2M | 153.2M |
| Non current liabilities | 2.6B | 2.2B | 1.3B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.0B | 204.3M | 26.7M |
| Provision for risks and charges | 11.5M | 11.8M | 18.5K | 17.2K |
| Deferred liabilities | 4.3M | 7.0M | 5.5M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1M | 146.3M | 928.4M | 874.4M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | -3.3B | -3.4B | -2.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 3.0B | 4.1B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 85.2M | 71.0M | 79.0M | 139.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.