Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.5B | 27.1B | 31.9B | 37.2B |
| Current assets | 7.1B | 10.7B | 17.0B | 20.8B |
| Cash | 255M | 304M | 245M | 232.3M |
| Cash equivalents | 874M | 1.5B | 2.2B | 2.4B |
| Cash and cash equivalents | 1.1B | 1.8B | 2.5B | 2.6B |
| Other short term investments | 21M | 2.2B | 3.6B | 4.2B |
| Accounts receivable | 1.8B | 2.4B | 5.4B | 7.0B |
| Other receivables | — | — | 286K | — |
| Inventory | 1.9B | 2.0B | 3.7B | 5.3B |
| Prepaid assets | 130M | 78M | 64M | 86M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 502M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 352M | 622M | 46M | 409M |
| Non current assets | 10.4B | 16.4B | 14.9B | 16.5B |
| Properties | 10.0B | 10.4B | 8.3B | 8.5B |
| Land and improvements | — | — | 217.3M | 164.3M |
| Machinery furniture equipment | 3.2B | 3.2B | 2.9B | 2.7B |
| Construction in progress | 18M | 12M | 53.6M | 45.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.2B | -5.7B | -3.3B |
| Goodwill | 3.9B | 4.4B | 4.7B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -2.4B | -2.0B | -2.2B | 536.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 7M | 18M | 35M |
| Total liabilities | 12.5B | 56.0B | 58.5B | 49.6B |
| Current liabilities | 4.4B | 49.3B | 50.2B | 42.2B |
| Accounts payable | 2.2B | 5.9B | 6.7B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 500M | 24.0B | 23.3B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 662M | 1.4B | 1.2B | 646M |
| Pensions | — | — | 6.3M | 20.0M |
| Other current liabilities | 449M | 17.2B | 17.4B | 14.6B |
| Non current liabilities | 8.1B | 6.7B | 8.4B | 7.3B |
| Long term provisions | 1.3B | 1.6B | 1.8B | 767M |
| Long term debt | 5.5B | 4.5B | 5.6B | 5.9B |
| Provision for risks and charges | 504M | 3M | 285M | 351M |
| Deferred liabilities | 52M | 52M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 790M | 507M | 675M | 342M |
| Shareholders equity | ||||
| Common stock | 39.9B | 15.4B | 15.4B | 14.9B |
| Retained earnings | -34.9B | -43.1B | -40.9B | -28.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | -28.9B | -26.7B | -12.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 228M |
| 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.