Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.2B | 8.2B | 8.0B | 8.0B |
| Current assets | 3.1B | 2.5B | 2.1B | 2.1B |
| Cash | 1.4B | 964M | 870M | 712M |
| Cash equivalents | — | 0 | 238M | 442M |
| Cash and cash equivalents | 1.4B | 964M | 1.1B | 1.2B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 47M | 25M | 20M | 50M |
| Other receivables | 119M | 8M | 11M | 14M |
| Inventory | 1.1B | 829M | 773M | 703M |
| Prepaid assets | 59M | 41M | 58M | 41M |
| Restricted cash | 20M | 34M | 27M | 26M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 5.6B | 5.9B | 5.9B |
| Properties | — | — | 144M | 142M |
| Land and improvements | 124M | 116M | 129M | 126M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 727M | 467M | 757M | 899M |
| Leases | 25M | 22M | 15M | 16M |
| Accumulated depreciation | -8.1B | -7.7B | -7.1B | -6.3B |
| Goodwill | 193M | 212M | 211M | 241M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3M | 2M | 1M | 3M |
| Investments and advances | 584M | 600M | 1.1B | 1.8B |
| Other non current assets | 433M | 326M | 273M | 289M |
| Total liabilities | 4.6B | 4.4B | 3.9B | 3.9B |
| Current liabilities | 1.4B | 1.2B | 884M | 827M |
| Accounts payable | 566M | 432M | 391M | 406M |
| Accrued expenses | 141M | 128M | 151M | 67M |
| Short term debt | 187M | 289M | 91M | 112M |
| Deferred revenue | — | — | — | — |
| Tax payable | 187M | 64M | 45M | 39M |
| Pensions | — | — | — | — |
| Other current liabilities | 20M | 15M | 6M | — |
| Non current liabilities | 3.2B | 3.2B | 3.1B | 3.1B |
| Long term provisions | 656M | 636M | 596M | 700M |
| Long term debt | 2.0B | 2.1B | 2.1B | 2.0B |
| Provision for risks and charges | 6M | 5M | 7M | 7M |
| Deferred liabilities | 519M | 395M | 300M | 313M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 526M | 420M | 0 | 0 |
| Retained earnings | -1.3B | -2.1B | — | — |
| Other shareholders equity | 7.4B | 5.4B | 4.0B | 4.0B |
| Total shareholders equity | 8.5B | 3.7B | 4.1B | 4.1B |
| Additional paid in capital | — | — | 7.2B | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 29M | 35M | 54M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.