Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 5.9B | 6.4B | 6.8B |
| Current assets | 722.3M | 1.1B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.5M | 517.2M | 951.1M | 906.2M |
| Other short term investments | 15.9M | 69.7M | 16.6M | 8.6M |
| Accounts receivable | 18.9M | 28.9M | 4.4M | 3.9M |
| Other receivables | 31.4M | 138.5M | 17.6M | 32.5M |
| Inventory | 254.0M | 224.9M | 320.7M | 311.3M |
| Prepaid assets | — | 0 | 13.7M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8.6M |
| Other current assets | 42.2M | 39.2M | 51.1M | 35.1M |
| Non current assets | 3.4B | 4.7B | 5.0B | 5.4B |
| Properties | 4.9B | 5.4B | 6.6B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 82.7M | 530.8M | 164.1M | 67.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.8B | -2.3B | -1.7B |
| Goodwill | 201.3M | 268.8M | 268.8M | 268.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 237.3M | 323.6M | 229.5M | 185.3M |
| Total liabilities | 1.9B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 615.2M | 613.4M | 1.0B | 567.1M |
| Accounts payable | 247.1M | 280.9M | 252.3M | 247.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 22.8M | 354.8M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.9M | 166.2M | 247.1M | 169.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.9K | — | — | — |
| Non current liabilities | 1.3B | 1.7B | 1.3B | 1.8B |
| Long term provisions | 89.5M | 115.1M | 165M | 162.9M |
| Long term debt | 817.5M | 1.1B | 517M | 878.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 344.2M | 464.1M | 574.6M | 672.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -74.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 1.5B | 2.6B | 3.0B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 3.5B | 4.1B | 4.4B |
| Additional paid in capital | 38.3M | 51M | 25.9M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 215.2M | 322.8M | 426.4M | 464.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.