Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 165.2B | 144.9B | 131.9B | 123.6B |
| Current assets | 19.9B | 34.8B | 34.5B | 17.5B |
| Cash | 305M | 629M | 135M | 684M |
| Cash equivalents | 270M | 600M | 705M | 17M |
| Cash and cash equivalents | 575M | 1.2B | 840M | 701M |
| Other short term investments | 12.1B | 9M | 12M | 6M |
| Accounts receivable | 2.4B | 2.6B | 2.3B | 2.9B |
| Other receivables | 15.5B | 29.6B | 26.1B | 7.0B |
| Inventory | 26M | 26M | 39M | 38M |
| Prepaid assets | 325M | 148M | 633M | 1.6B |
| Restricted cash | 74M | 50M | 1.6B | 3.2B |
| Assets held for sale | 116M | 340M | 664M | 496M |
| Hedging assets | — | — | — | — |
| Other current assets | 64M | 333M | 1.1B | 611M |
| Non current assets | 145.3B | 110.1B | 97.4B | 106.1B |
| Properties | 96.8B | 95.4B | 94.3B | 95.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1B | 6.5B | 5.8B | 4.0B |
| Construction in progress | 4.9B | 2.3B | 2.0B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.3B | -58.5B | -54.5B | -56.6B |
| Goodwill | 5.3B | 4.8B | 5.2B | 5.8B |
| Investment properties | 2.8B | 2.3B | 2.3B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 2.6B | 3.0B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 952M | 1.2B | 1.7B | 1.8B |
| Total liabilities | 29.9B | 28.2B | 31.6B | 38.4B |
| Current liabilities | 15.1B | 12.7B | 15.1B | 20.1B |
| Accounts payable | 1.5B | 1.3B | 2.1B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 847M | 2.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.7B | 1.3B | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 121M | 356M | 308M | 7.7B |
| Non current liabilities | 14.9B | 15.6B | 16.5B | 18.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 10.3B | 12.7B | 14.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.4B | 2.4B | 2.5B |
| Derivative product liabilities | 973M | 1.6B | 0 | — |
| Other non current liabilities | 945M | 972M | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.8B | 3.8B |
| Retained earnings | 107.3B | 88.8B | 73.9B | 58.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.3B | 116.7B | 100.3B | 85.2B |
| Additional paid in capital | 22.5B | 22.5B | 20.8B | 20.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 604M | 588M | 559M | 528M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.