Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.7B | 5.0B | 23.4B | 22.3B |
| Current assets | 1.6B | 4.9B | 23.2B | 15.8B |
| Cash | 1.6B | 4.1B | 19.2B | 2.0B |
| Cash equivalents | 0 | 746M | 3.8B | 10.3B |
| Cash and cash equivalents | 1.6B | 4.8B | 23.0B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7M | — | — | — |
| Other receivables | 7M | 19M | 1M | 105M |
| Inventory | — | — | 0 | 1.5B |
| Prepaid assets | 6M | 78M | 217M | 387M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 13M | 66M |
| Non current assets | 47M | 129M | 133M | 6.5B |
| Properties | — | — | — | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -39M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 337M |
| Total liabilities | 377M | 394M | 107M | 4.2B |
| Current liabilities | 278M | 295M | 8M | 1.6B |
| Accounts payable | 1M | — | 0 | 273M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 0 | 0 | 177M |
| Pensions | — | — | 0 | 170M |
| Other current liabilities | — | — | — | 18M |
| Non current liabilities | 99M | 99M | 99M | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 99M | 99M | 99M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 695M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.9B |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 770M | 770M |
| Retained earnings | 304M | 3.6B | 22.3B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 4.6B | 23.3B | 18.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.