Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.9B | 13.0B | 13.6B |
| Current assets | 3.6B | 2.2B | 1.9B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | 1.6B | — | — | — |
| Cash and cash equivalents | 1.6B | 1.2B | 1.0B | 2.0B |
| Other short term investments | 1.4B | 401M | 350M | 824M |
| Accounts receivable | 296.6M | 336M | 317M | 207M |
| Other receivables | — | — | — | — |
| Inventory | 134.7M | 109M | 87M | 74M |
| Prepaid assets | — | — | — | 124M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.0M | 148M | 120M | 122M |
| Non current assets | 10.7B | 11.7B | 11.1B | 10.4B |
| Properties | 1.6B | 1.9B | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 268.5M | 393M | 415M | 337M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.8B | -4.3B | -3.9B |
| Goodwill | 340.0M | 349M | 298M | 299M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 286.4M | 163M | 172M | 39M |
| Other non current assets | 547.1M | 913M | 852M | 516M |
| Total liabilities | 12.1B | 10.5B | 9.5B | 9.8B |
| Current liabilities | 3.3B | 3.6B | 3.7B | 3.4B |
| Accounts payable | 527.5M | 641M | 532M | 499M |
| Accrued expenses | 1.0B | 1.1B | 984M | 839M |
| Short term debt | 413.3M | 424M | 651M | 461M |
| Deferred revenue | 1.3B | 1.5B | 1.6B | 1.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 6.9B | 5.7B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 5.0B | 3.7B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 539.5M | 743M | 770M | 843M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320.4M | 449M | 494M | 552M |
| Shareholders equity | ||||
| Common stock | 4.3M | 5M | 5M | 5M |
| Retained earnings | 1.1B | 2.1B | 2.4B | 2.8B |
| Other shareholders equity | 1.7M | -4M | 0 | 0 |
| Total shareholders equity | 2.3B | 3.3B | 3.6B | 3.8B |
| Additional paid in capital | 2.8B | 3.2B | 3.1B | 3.0B |
| Treasury stock | 1.7B | 2.0B | 2.0B | 2.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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