Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 6.0B | 6.6B | 6.2B |
| Current assets | 1.5B | 1.6B | 1.4B | 751.4M |
| Cash | 671.7M | 571.4M | 541.4M | 529.7M |
| Cash equivalents | 565.2M | 850.5M | 655.1M | 9.6M |
| Cash and cash equivalents | 1.2B | 1.4B | 1.2B | 539.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.4M | 111M | 135.7M | 119.8M |
| Other receivables | — | — | — | — |
| Inventory | 82.5M | 500K | 100K | 500K |
| Prepaid assets | 9.0M | 30M | 22.1M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 340.9K | 51.9M | 28.7M | 33.3M |
| Non current assets | 3.9B | 4.4B | 5.2B | 5.5B |
| Properties | 3.8M | 600K | 900K | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 340.9K | 200K | 200K | 200K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -3.9B | -3.6B | -3.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 596.6K | 8.1M | 2.6M | 800K |
| Intangible assets | — | — | — | — |
| Investments and advances | 276.8M | 246.4M | 224.6M | 235.1M |
| Other non current assets | 27.4M | 38.1M | 41.4M | 50.6M |
| Total liabilities | 284.5M | 225M | 209.2M | 184.7M |
| Current liabilities | 57.5M | 39.2M | 50.2M | 43.2M |
| Accounts payable | 4.3M | 5.5M | 7M | 8.5M |
| Accrued expenses | 20.1M | 25.4M | 36.1M | 25.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 8.3M | 7.1M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 227.0M | 185.8M | 159M | 141.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 16.9M | — | — | — |
| Deferred liabilities | 202.8M | 180.1M | 153M | 135.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 5.7M | 6M | 6.1M |
| Shareholders equity | ||||
| Common stock | 4.9B | 5.7B | 5.7B | 5.6B |
| Retained earnings | 414.6M | 212.3M | 940.4M | 484.9M |
| Other shareholders equity | -240.3M | -192M | -233.7M | -104.3M |
| Total shareholders equity | 5.1B | 5.8B | 6.4B | 6.0B |
| Additional paid in capital | 19.6M | 20.6M | 15.6M | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.