Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|
| Total assets | 2.1K | 2.1K | — | 0 |
| Current assets | 2.1K | 2.1K | — | 0 |
| Cash | 2.1K | 2.1K | — | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1K | 2.1K | 54.1M | 0 |
| Other short term investments | — | — | 23.4B | — |
| Accounts receivable | — | — | 4.6B | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | — | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 25.0B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.0K | 79.4K | 3.9B | 0 |
| Current liabilities | 14.0K | 79.4K | 0 | 0 |
| Accounts payable | 2.8K | 1.1K | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 3.9B | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 3.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5 | 5 | 1.3M | 5 |
| Retained earnings | -13.3M | -13.2M | 752.3M | -13.1M |
| Other shareholders equity | — | — | 2.2B | — |
| Total shareholders equity | -12.0K | -77.4K | 2.9B | 0 |
| Additional paid in capital | 13.2M | 13.1M | 2.5B | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.