Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.3B | 17.6B | 23.3B | 19.8B |
| Current assets | 21.4B | 17.1B | 22.9B | 19.3B |
| Cash | — | — | — | 2.2B |
| Cash equivalents | — | — | — | 4.0B |
| Cash and cash equivalents | 3.7B | 4.8B | 6.3B | 6.3B |
| Other short term investments | 5.3B | 3.6B | 1.5B | 1.8B |
| Accounts receivable | 7.4B | 3.6B | 3.3B | 6.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.9M | 63M | 86M | 92M |
| Restricted cash | 4.4B | 4.8B | 3.2B | 4.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 433.5M | 196M | 8.5B | 57M |
| Non current assets | 923.3M | 542M | 420M | 486M |
| Properties | 0 | 0 | 0 | 64.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 180.6M | 162M | 152M | 152M |
| Construction in progress | 33.2M | 30M | 23M | 23M |
| Leases | 35.8M | 39M | 52M | 52M |
| Accumulated depreciation | -131.2M | -111M | -81M | -81M |
| Goodwill | 337.3M | 398M | 225M | 236M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.4M | 48M | 25M | 34M |
| Investments and advances | 0 | 73M | 0 | — |
| Other non current assets | 605.6M | 122M | 132M | 161M |
| Total liabilities | 15.5B | 10.9B | 16.4B | 12.5B |
| Current liabilities | 15.4B | 10.8B | 16.3B | 12.3B |
| Accounts payable | 338.1M | 384M | 185M | 252M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 3.5B | 1.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 1.8B | 9.5B | 2.0B |
| Non current liabilities | 94.5M | 91M | 128M | 129M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.5M | 91M | 128M | 129M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.4B | -5.4B | -4.9B | -3.9B |
| Other shareholders equity | -851.8K | -3M | 0 | 1M |
| Total shareholders equity | 6.8B | 6.7B | 7.0B | 7.3B |
| Additional paid in capital | 10.2B | 12.1B | 11.9B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.