Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.3B | 37.3B | 31.3B | 32.0B |
| Current assets | 45.3B | 37.0B | 30.9B | 31.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7B | 22.2B | 22.3B | 24.1B |
| Other short term investments | — | — | 66M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.9B | 13.8B | 8.0B | 6.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 917M | 559M | 749M |
| Non current assets | 1.0B | 331M | 332M | 557M |
| Properties | 70M | 61M | 80M | 112M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -160M | -161M | -180M | -148M |
| Goodwill | 1M | 0 | 0 | 3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1M | — | — | 3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 370M | 295M | 293M | 270M |
| Total liabilities | 32.7B | 24.3B | 17.8B | 16.9B |
| Current liabilities | 31.9B | 24.2B | 17.7B | 16.8B |
| Accounts payable | 30.6B | 13.2B | 11.8B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 10.9B | 422M | 355M |
| Non current liabilities | 801M | 52M | 59M | 64M |
| Long term provisions | — | — | — | — |
| Long term debt | 727M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74M | 52M | 59M | 64M |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.7B | 8.6B | 8.6B |
| Retained earnings | -266M | -606M | -2.5B | -813M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.0B | 13.5B | 15.1B |
| Additional paid in capital | 5.0B | 4.9B | 7.4B | 7.4B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.