Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 163.7M | 193.3M | 202.8M | 39.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 5.1B | 2.1B | 217.9M |
| Other short term investments | 1.9B | 2.2B | 4.6B | 1.3B |
| Accounts receivable | 107.0M | 132.3M | 150.1M | — |
| Other receivables | 15.4M | 32.7M | 85.9M | 7.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 33.6M | 41.5M | 25.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 347.2M | 455.8M | 514.4M | 33.9M |
| Land and improvements | 7.6M | 8.5M | 1.2M | 7.9M |
| Machinery furniture equipment | 44.6M | 57.2M | 50.6M | 46.6M |
| Construction in progress | — | — | 308.6K | 22.0K |
| Leases | 66.8M | 76.2M | 74.0M | 13.0M |
| Accumulated depreciation | -78.7M | -90.5M | -90.7M | -62.2M |
| Goodwill | 479.1M | 537.3M | 2.7B | 186.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.3M | 158.0M | 30.0M | 6.1M |
| Investments and advances | 4.4B | 4.9B | 7.2B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 109.1M | 108.5M |
| Short term debt | — | 2.5B | 0 | 23.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 4.2M |
| Long term debt | 2.0B | 1.2B | 2.5B | 717.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.6M | 1.2M | 622.0K |
| Retained earnings | -367.6M | -494.8M | 1.4B | 141.3M |
| Other shareholders equity | -302.4M | -412.6M | -755.6M | 7.4M |
| Total shareholders equity | 3.0B | 3.2B | 3.8B | 1.0B |
| Additional paid in capital | 3.2B | 3.7B | 2.7B | 816.7M |
| Treasury stock | — | — | 110.7M | 39.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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