Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 13.6B | 9.1B | 7.0B |
| Current assets | 2.2B | 1.7B | 2.5B | 2.4B |
| Cash | 77.7M | 105.5M | 111.8M | 69.4M |
| Cash equivalents | 200K | 118.1M | 511.8M | 3.5M |
| Cash and cash equivalents | 77.9M | 223.6M | 623.6M | 72.9M |
| Other short term investments | 429.1M | 48.1M | 26.9M | 11.1M |
| Accounts receivable | 78.9M | 62.2M | 111.6M | 1.3B |
| Other receivables | 1.1B | 709.3M | 1.0B | 177.4M |
| Inventory | 103.3M | 187.4M | 77.4M | 262.3M |
| Prepaid assets | 154.9M | 213.2M | 277.2M | 388M |
| Restricted cash | 2.6M | 2.9M | 88.5M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.7M | 26.1M | 507.1M | 13.9M |
| Non current assets | 10.3B | 11.9B | 6.7B | 4.6B |
| Properties | 9.7B | 10.7B | 6.6B | 223.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1B | 11.4B | 7.0B | 4.2B |
| Construction in progress | 85.8M | 0 | 4.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.2B | -850.8M | -676.3M |
| Goodwill | 0 | 0 | 0 | 16.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 218.4M | — | — | — |
| Total liabilities | 4.8B | 5.4B | 2.8B | 2.8B |
| Current liabilities | 1.6B | 1.4B | 1.1B | 1.8B |
| Accounts payable | 501M | 233.6M | 357.8M | 476.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.1M | 1.1B | 579.3M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 83.6M | 40.7M | 18.1M | 30.5M |
| Other current liabilities | 29M | 35.9M | 41.2M | 46.5M |
| Non current liabilities | 3.2B | 3.9B | 1.8B | 973.3M |
| Long term provisions | 13.3M | 7.3M | 6.5M | — |
| Long term debt | 3.1B | 3.9B | 1.8B | 855.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 6.8M | 1.8M | 110.3M |
| Derivative product liabilities | 48.6M | 15.5M | 6.7M | 7.4M |
| Other non current liabilities | — | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 219.6M | 219.6M | 219.6M | 219.6M |
| Retained earnings | 5.2B | 5.7B | 4.2B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 8.2B | 6.3B | 4.2B |
| Additional paid in capital | 512.3M | 512.3M | 512.3M | 512.3M |
| Treasury stock | — | — | — | — |
| 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.